Daiwa Securities Group Inc. Huntington Bancshares Inc Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 214,612 shares of HBAN stock, worth $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,612

Previous 199,277 7.7%

Holding current value

$2.99 Million

Previous $2.93 Million 19.22%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$14.18 - $18.2 $217,450 - $279,097	15,335 Added 7.7%	214,612 $3.49 Million
Q3 2024 Nov 12, 2024	BUY	$12.84 - $15.15 $527,159 - $621,998	41,056 Added 25.95%	199,277 $2.93 Million
Q2 2024 Aug 07, 2024	BUY	$12.34 - $14.26 $183,977 - $212,602	14,909 Added 10.4%	158,221 $2.09 Million
Q1 2024 May 02, 2024	BUY	$12.24 - $13.95 $117,063 - $133,417	9,564 Added 7.15%	143,312 $2 Million
Q4 2023 Jan 31, 2024	BUY	$9.44 - $13.18 $104,094 - $145,335	11,027 Added 8.99%	133,748 $1.7 Million
Q3 2023 Nov 01, 2023	BUY	$10.12 - $12.27 $74,088 - $89,828	7,321 Added 6.34%	122,721 $1.28 Million
Q2 2023 Jul 31, 2023	BUY	$9.28 - $11.84 $43,402 - $55,375	4,677 Added 4.22%	115,400 $1.24 Million
Q1 2023 May 02, 2023	BUY	$10.34 - $15.57 $99,687 - $150,110	9,641 Added 9.54%	110,723 $1.24 Million
Q4 2022 Feb 06, 2023	BUY	$12.98 - $15.59 $70,715 - $84,934	5,448 Added 5.7%	101,082 $1.43 Million
Q3 2022 Nov 02, 2022	BUY	$11.89 - $20.81 $40,651 - $71,149	3,419 Added 3.71%	95,634 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$11.84 - $14.44 $45,039 - $54,929	3,804 Added 4.3%	92,215 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$14.09 - $17.63 $5,410 - $6,769	384 Added 0.44%	88,411 $1.29 Million
Q4 2021 Feb 03, 2022	BUY	$14.54 - $16.7 $65,168 - $74,849	4,482 Added 5.36%	88,027 $1.36 Million
Q3 2021 Nov 05, 2021	BUY	$13.23 - $15.8 $354,259 - $423,076	26,777 Added 47.17%	83,545 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$13.27 - $16.48 $82,857 - $102,901	6,244 Added 12.36%	56,768 $810,000
Q1 2021 May 03, 2021	SELL	$12.56 - $16.7 $29,176 - $38,794	-2,323 Reduced 4.4%	50,524 $794,000
Q3 2020 Nov 02, 2020	BUY	$8.06 - $10.12 $10,969 - $13,773	1,361 Added 2.64%	52,847 $485,000
Q1 2020 May 14, 2020	BUY	$7.0 - $14.99 $63,000 - $134,910	9,000 Added 21.18%	51,486 $423,000
Q3 2019 Nov 04, 2019	BUY	$12.42 - $14.75 $1,850 - $2,197	149 Added 0.35%	42,486 $606,000
Q4 2018 Feb 05, 2019	BUY	$11.29 - $15.56 $24,837 - $34,232	2,200 Added 5.48%	42,337 $505,000
Q3 2018 Nov 01, 2018	BUY	$14.65 - $16.4 $23,147 - $25,911	1,580 Added 4.1%	40,137 $599,000
Q2 2018 Jul 30, 2018	BUY	$14.44 - $15.69 $66,351 - $72,095	4,595 Added 13.53%	38,557 $569,000
Q1 2018 May 02, 2018	BUY	$14.6 - $16.5 $16,060 - $18,150	1,100 Added 3.35%	33,962 $513,000
Q4 2017 Feb 06, 2018	SELL	$13.14 - $14.85 $95,895 - $108,375	-7,298 Reduced 18.17%	32,862 $478,000
Q3 2017 Nov 02, 2017	BUY	$12.18 - $13.96 $489,148 - $560,633	40,160	40,160 $560,000

Others Institutions Holding HBAN

# of Institutions

1,083

Shares Held

1.21B

Call Options Held

3.33M

Put Options Held

2.54M

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 $20.1B
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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Daiwa Securities Group Inc. Huntington Bancshares Inc Transaction History