Brown Brothers Harriman & CO Huntington Bancshares Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,508 shares of HBAN stock, worth $74,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,508

Previous 4,508 -0.0%

Holding current value

$74,156

Previous $59,000 11.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.34 - $14.26 $88,885 - $102,714	-7,203 Reduced 61.51%	4,508 $59,000
Q1 2024 May 10, 2024	SELL	$12.24 - $13.95 $6,156 - $7,016	-503 Reduced 4.12%	11,711 $163,000
Q4 2023 Feb 12, 2024	BUY	$9.44 - $13.18 $67,996 - $94,935	7,203 Added 143.74%	12,214 $155,000
Q2 2023 Aug 07, 2023	SELL	$9.28 - $11.84 $102,349 - $130,583	-11,029 Reduced 68.76%	5,011 $54,000
Q1 2023 May 11, 2023	BUY	$10.34 - $15.57 $5,294 - $7,971	512 Added 3.3%	16,040 $179,000
Q4 2022 Feb 09, 2023	SELL	$12.98 - $15.59 $27,258 - $32,739	-2,100 Reduced 11.91%	15,528 $218,000
Q3 2022 Nov 10, 2022	BUY	$11.89 - $20.81 $92,302 - $161,548	7,763 Added 78.69%	17,628 $232,000
Q2 2022 Aug 11, 2022	BUY	$11.84 - $14.44 $9,282 - $11,320	784 Added 8.63%	9,865 $119,000
Q2 2021 Aug 13, 2021	SELL	$13.27 - $16.48 $4,976 - $6,180	-375 Reduced 3.97%	9,081 $130,000
Q1 2021 May 13, 2021	SELL	$12.56 - $16.7 $63,628 - $84,602	-5,066 Reduced 34.89%	9,456 $149,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $8,957 - $12,834	979 Added 7.23%	14,522 $183,000
Q3 2020 Nov 16, 2020	SELL	$8.06 - $10.12 $13,427 - $16,859	-1,666 Reduced 10.95%	13,543 $124,000
Q2 2020 Aug 13, 2020	BUY	$6.83 - $11.35 $46,478 - $77,236	6,805 Added 80.97%	15,209 $137,000
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $25,438 - $54,473	3,634 Added 76.18%	8,404 $69,000
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $8,329 - $9,625	-617 Reduced 11.45%	4,770 $72,000
Q3 2019 Nov 14, 2019	BUY	$12.42 - $14.75 $6,458 - $7,670	520 Added 10.68%	5,387 $77,000
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $38,114 - $42,453	-3,013 Reduced 38.24%	4,867 $67,000
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $39,804 - $47,639	3,306 Added 72.28%	7,880 $100,000
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $59,249 - $81,658	-5,248 Reduced 53.43%	4,574 $55,000
Q1 2018 May 14, 2018	SELL	$14.6 - $16.5 $4,453 - $5,032	-305 Reduced 3.01%	9,822 $148,000
Q4 2017 Feb 14, 2018	BUY	$13.14 - $14.85 $4,007 - $4,529	305 Added 3.11%	10,127 $147,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,822	9,822 $133,000

Others Institutions Holding HBAN

# of Institutions

1,019

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

View Full List

About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $23.7B
Description
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Pr...

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Brown Brothers Harriman & CO Huntington Bancshares Inc Transaction History