Joel Greenblatt Huntington Bancshares Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 22,263 shares of HBAN stock, worth $372,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,263

Previous 17,266 28.94%

Holding current value

$372,459

Previous $253,000 43.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.18 - $18.2 $70,857 - $90,945	4,997 Added 28.94%	22,263 $362,000
Q3 2024 Nov 14, 2024	SELL	$12.84 - $15.15 $62,736 - $74,022	-4,886 Reduced 22.06%	17,266 $253,000
Q2 2024 Aug 14, 2024	SELL	$12.34 - $14.26 $135,949 - $157,102	-11,017 Reduced 33.21%	22,152 $291,000
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $114,823 - $130,864	-9,381 Reduced 22.05%	33,169 $462,000
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $19,729 - $27,546	-2,090 Reduced 4.68%	42,550 $541,000
Q3 2023 Nov 14, 2023	SELL	$10.12 - $12.27 $20,513 - $24,871	-2,027 Reduced 4.34%	44,640 $464,000
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $66,760 - $85,176	-7,194 Reduced 13.36%	46,667 $503,000
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $254,208 - $382,788	24,585 Added 83.98%	53,861 $603,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $62,667 - $75,268	4,828 Added 19.75%	29,276 $412,000
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $290,686 - $508,762	24,448 New	24,448 $322,000
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $139,894 - $167,069	-10,574 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $140,316 - $174,259	10,574 New	10,574 $151,000
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $167,055 - $357,736	-23,865 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $14,242 - $16,458	-1,055 Reduced 4.23%	23,865 $360,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $298,378 - $354,354	-24,024 Reduced 49.08%	24,920 $356,000
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $146,461 - $163,134	11,578 Added 30.99%	48,944 $676,000
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $449,886 - $538,444	37,366 New	37,366 $474,000
Q1 2018 May 15, 2018	SELL	$14.6 - $16.5 $581,123 - $656,749	-39,803 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.14 - $14.85 $92,978 - $105,078	7,076 Added 21.62%	39,803 $580,000
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $398,614 - $456,868	32,727	32,727 $457,000

Others Institutions Holding HBAN

# of Institutions

1,073

Shares Held

1.2B

Call Options Held

3.89M

Put Options Held

2.48M

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 $24.1B
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...

More about HBAN

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