Morningstar Investment Services LLC Huntington Bancshares Inc Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 12,688 shares of HBAN stock, worth $212,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,688

Previous 156,721 91.9%

Holding current value

$212,270

Previous $2.29 Million 91.02%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$14.18 - $18.2 $2.04 Million - $2.62 Million	-144,033 Reduced 91.9%	12,688 $206,000
Q3 2024 Nov 07, 2024	BUY	$12.84 - $15.15 $95,478 - $112,655	7,436 Added 4.98%	156,721 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$12.34 - $14.26 $17,004 - $19,650	1,378 Added 0.93%	149,285 $1.91 Million
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $1.68 Million - $1.91 Million	-136,933 Reduced 48.07%	147,907 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$9.44 - $13.18 $1.41 Million - $1.96 Million	148,931 Added 109.58%	284,840 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $56,408 - $68,392	5,574 Added 4.28%	135,909 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$9.28 - $11.84 $74,462 - $95,004	8,024 Added 6.56%	130,335 $1.4 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $1.26 Million - $1.9 Million	122,311 New	122,311 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$12.98 - $15.59 $28,140 - $33,799	2,168 Added 1.94%	113,946 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $72,148 - $126,275	-6,068 Reduced 5.15%	111,778 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$11.84 - $14.44 $305,448 - $372,523	25,798 Added 28.03%	117,846 $1.44 Million
Q1 2022 May 10, 2022	BUY	$14.09 - $17.63 $537,293 - $672,284	38,133 Added 70.73%	92,048 $1.39 Million
Q4 2021 Feb 01, 2022	BUY	$14.54 - $16.7 $136,007 - $156,211	9,354 Added 20.99%	53,915 $831,000
Q3 2021 Nov 12, 2021	BUY	$13.23 - $15.8 $55,010 - $65,696	4,158 Added 10.29%	44,561 $698,000
Q2 2021 Aug 12, 2021	BUY	$13.27 - $16.48 $89,134 - $110,696	6,717 Added 19.94%	40,403 $577,000
Q1 2021 May 11, 2021	BUY	$12.56 - $16.7 $147,856 - $196,592	11,772 Added 53.72%	33,686 $539,000
Q4 2020 Feb 11, 2021	SELL	$9.15 - $13.11 $1,875 - $2,687	-205 Reduced 0.93%	21,914 $277,000
Q3 2020 Nov 10, 2020	BUY	$8.06 - $10.12 $5,633 - $7,073	699 Added 3.26%	22,119 $200,000
Q2 2020 Jul 30, 2020	SELL	$6.83 - $11.35 $3,496 - $5,811	-512 Reduced 2.33%	21,420 $190,000
Q1 2020 May 04, 2020	BUY	$7.0 - $14.99 $153,524 - $328,760	21,932 New	21,932 $184,000
Q4 2017 Feb 08, 2018	SELL	$13.14 - $14.85 $260,487 - $294,386	-19,824 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$12.18 - $13.96 $241,456 - $276,743	19,824	19,824 $277,000

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...

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Morningstar Investment Services LLC Huntington Bancshares Inc Transaction History