Ieq Capital, LLC Huntington Bancshares Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 63,635 shares of HBAN stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,635

Previous 39,603 60.68%

Holding current value

$1.05 Million

Previous $521,000 79.46%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $15.15 $308,570 - $364,084	24,032 Added 60.68%	63,635 $935,000
Q2 2024 Aug 12, 2024	BUY	$12.34 - $14.26 $71,868 - $83,050	5,824 Added 17.24%	39,603 $521,000
Q1 2024 May 08, 2024	BUY	$12.24 - $13.95 $11,750 - $13,392	960 Added 2.93%	33,779 $471,000
Q4 2023 Feb 07, 2024	BUY	$9.44 - $13.18 $77,181 - $107,759	8,176 Added 33.18%	32,819 $417,000
Q3 2023 Nov 03, 2023	BUY	$10.12 - $12.27 $52,876 - $64,110	5,225 Added 26.91%	24,643 $256,000
Q2 2023 Aug 07, 2023	SELL	$9.28 - $11.84 $72,560 - $92,576	-7,819 Reduced 28.71%	19,418 $209,000
Q1 2023 May 01, 2023	SELL	$10.34 - $15.57 $102,914 - $154,968	-9,953 Reduced 26.76%	27,237 $305,000
Q4 2022 Feb 03, 2023	BUY	$12.98 - $15.59 $37,616 - $45,179	2,898 Added 8.45%	37,190 $524,000
Q3 2022 Nov 03, 2022	BUY	$11.89 - $20.81 $247,799 - $433,701	20,841 Added 154.94%	34,292 $452,000
Q2 2022 Jul 27, 2022	SELL	$11.84 - $14.44 $111,888 - $136,458	-9,450 Reduced 41.26%	13,451 $162,000
Q1 2022 Apr 26, 2022	BUY	$14.09 - $17.63 $24,939 - $31,205	1,770 Added 8.38%	22,901 $335,000
Q4 2021 Jan 31, 2022	BUY	$14.54 - $16.7 $38,807 - $44,572	2,669 Added 14.46%	21,131 $326,000
Q3 2021 Nov 09, 2021	BUY	$13.23 - $15.8 $244,252 - $291,699	18,462 New	18,462 $285,000
Q2 2020 Jul 31, 2020	SELL	$6.83 - $11.35 $131,299 - $218,192	-19,224 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$7.0 - $14.99 $63,056 - $135,029	9,008 Added 88.18%	19,224 $158,000
Q4 2019 Feb 04, 2020	BUY	$13.5 - $15.6 $137,916 - $159,369	10,216 New	10,216 $69,000

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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