Ibm Retirement Fund Huntington Bancshares Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$11.84 - $14.44 $271,692 - $331,354	-22,947 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$14.09 - $17.63 $20,585 - $25,757	-1,461 Reduced 5.99%	22,947 $335,000
Q4 2021 Jan 19, 2022	SELL	$14.54 - $16.7 $252,036 - $289,477	-17,334 Reduced 41.53%	24,408 $376,000
Q3 2021 Oct 05, 2021	BUY	$13.23 - $15.8 $3,122 - $3,728	236 Added 0.57%	41,742 $645,000
Q2 2021 Jul 12, 2021	BUY	$13.27 - $16.48 $92,890 - $115,360	7,000 Added 20.29%	41,506 $592,000
Q1 2021 Apr 22, 2021	SELL	$12.56 - $16.7 $35,909 - $47,745	-2,859 Reduced 7.65%	34,506 $542,000
Q4 2020 Jan 25, 2021	BUY	$9.15 - $13.11 $41,623 - $59,637	4,549 Added 13.86%	37,365 $472,000
Q3 2020 Oct 16, 2020	BUY	$8.06 - $10.12 $74,280 - $93,265	9,216 Added 39.05%	32,816 $301,000
Q2 2020 Jul 08, 2020	SELL	$6.83 - $11.35 $3,292 - $5,470	-482 Reduced 2.0%	23,600 $213,000
Q1 2020 Apr 07, 2020	BUY	$7.0 - $14.99 $62,111 - $133,006	8,873 Added 58.34%	24,082 $198,000
Q4 2019 Jan 07, 2020	SELL	$13.5 - $15.6 $10,057 - $11,622	-745 Reduced 4.67%	15,209 $229,000
Q3 2019 Nov 06, 2019	SELL	$12.42 - $14.75 $2,757 - $3,274	-222 Reduced 1.37%	15,954 $228,000
Q2 2019 Aug 13, 2019	SELL	$12.65 - $14.09 $316 - $352	-25 Reduced 0.15%	16,176 $224,000
Q1 2019 May 14, 2019	SELL	$12.04 - $14.41 $2,311 - $2,766	-192 Reduced 1.17%	16,201 $205,000
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $16,280 - $22,437	-1,442 Reduced 8.09%	16,393 $195,000
Q3 2018 Nov 07, 2018	SELL	$14.65 - $16.4 $45,649 - $51,102	-3,116 Reduced 14.87%	17,835 $266,000
Q2 2018 Aug 13, 2018	SELL	$14.44 - $15.69 $36,619 - $39,789	-2,536 Reduced 10.8%	20,951 $309,000
Q1 2018 May 10, 2018	SELL	$14.6 - $16.5 $45,479 - $51,397	-3,115 Reduced 11.71%	23,487 $355,000
Q4 2017 Feb 07, 2018	SELL	$13.14 - $14.85 $18,566 - $20,983	-1,413 Reduced 5.04%	26,602 $426,000
Q3 2017 Nov 07, 2017	BUY	$12.18 - $13.96 $341,222 - $391,089	28,015	28,015 $433,000

Others Institutions Holding HBAN

# of Institutions

1,009

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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 $22.3B
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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