Calamos Advisors LLC Huntington Bancshares Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 416,130 shares of HBAN stock, worth $6.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
416,130
Previous 426,340 2.39%
Holding current value
$6.85 Million
Previous $5.62 Million 8.86%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$12.84 - $15.15 $131,096 - $154,681
-10,210 Reduced 2.39%
416,130 $6.12 Million
Q2 2024

Jul 25, 2024
SELL
$12.34 - $14.26 $192,035 - $221,914
-15,562 Reduced 3.52%
426,340 $5.62 Million
Q1 2024

May 08, 2024
SELL
$12.24 - $13.95 $136,047 - $155,054
-11,115 Reduced 2.45%
441,902 $6.16 Million
Q4 2023

Jan 31, 2024
SELL
$9.44 - $13.18 $5.53 Million - $7.72 Million
-585,918 Reduced 56.4%
453,017 $5.76 Million
Q3 2023

Oct 25, 2023
SELL
$10.12 - $12.27 $703,340 - $852,765
-69,500 Reduced 6.27%
1,038,935 $10.8 Million
Q2 2023

Jul 28, 2023
SELL
$9.28 - $11.84 $5.42 Million - $6.92 Million
-584,525 Reduced 34.53%
1,108,435 $11.9 Million
Q1 2023

May 03, 2023
SELL
$10.34 - $15.57 $3.1 Million - $4.66 Million
-299,326 Reduced 15.02%
1,692,960 $19 Million
Q4 2022

Jan 25, 2023
BUY
$12.98 - $15.59 $3.98 Million - $4.78 Million
306,865 Added 18.21%
1,992,286 $0
Q3 2022

Oct 24, 2022
BUY
$11.89 - $20.81 $8,846 - $15,482
744 Added 0.04%
1,685,421 $22.2 Million
Q2 2022

Aug 01, 2022
SELL
$11.84 - $14.44 $4.68 Million - $5.7 Million
-394,965 Reduced 18.99%
1,684,677 $20.3 Million
Q1 2022

May 03, 2022
BUY
$14.09 - $17.63 $3.91 Million - $4.89 Million
277,289 Added 15.38%
2,079,642 $30.4 Million
Q4 2021

Feb 01, 2022
BUY
$14.54 - $16.7 $5.09 Million - $5.84 Million
349,795 Added 24.08%
1,802,353 $27.8 Million
Q3 2021

Oct 26, 2021
BUY
$13.23 - $15.8 $12.3 Million - $14.7 Million
931,058 Added 178.53%
1,452,558 $22.5 Million
Q2 2021

Jul 22, 2021
BUY
$13.27 - $16.48 $6.92 Million - $8.59 Million
521,500 New
521,500 $7.44 Million
Q1 2020

Apr 28, 2020
SELL
$7.0 - $14.99 $85,085 - $182,203
-12,155 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$13.5 - $15.6 $164,092 - $189,618
12,155 New
12,155 $183,000

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

HBAN Quotes by TradingView
  • 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...
More about HBAN
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