Newport Trust CO Huntington Bancshares Inc Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Newport Trust CO holds 11,240,628 shares of HBAN stock, worth $185 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,240,628

Previous 11,375,711 1.19%

Holding current value

$185 Million

Previous $150 Million 10.21%

% of portfolio

0.41%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.84 - $15.15 $1.73 Million - $2.05 Million	-135,083 Reduced 1.19%	11,240,628 $165 Million
Q2 2024 Aug 13, 2024	SELL	$12.34 - $14.26 $2.33 Million - $2.69 Million	-188,496 Reduced 1.63%	11,375,711 $150 Million
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $4.1 Million - $4.67 Million	-334,986 Reduced 2.82%	11,564,207 $161 Million
Q4 2023 Feb 09, 2024	SELL	$9.44 - $13.18 $497,016 - $693,927	-52,650 Reduced 0.44%	11,899,193 $151 Million
Q3 2023 Nov 08, 2023	SELL	$10.12 - $12.27 $2.33 Million - $2.83 Million	-230,300 Reduced 1.89%	11,951,843 $124 Million
Q2 2023 Aug 09, 2023	SELL	$9.28 - $11.84 $567,221 - $723,696	-61,123 Reduced 0.5%	12,182,143 $131 Million
Q1 2023 May 09, 2023	BUY	$10.34 - $15.57 $28.9 Million - $43.5 Million	2,792,232 Added 29.54%	12,243,266 $137 Million
Q4 2022 Feb 03, 2023	BUY	$12.98 - $15.59 $333,040 - $400,008	25,658 Added 0.27%	9,451,034 $133 Million
Q3 2022 Nov 01, 2022	BUY	$11.89 - $20.81 $208,170 - $364,341	17,508 Added 0.19%	9,425,376 $124 Million
Q2 2022 Aug 09, 2022	SELL	$11.84 - $14.44 $304,406 - $371,252	-25,710 Reduced 0.27%	9,407,868 $113 Million
Q1 2022 May 10, 2022	SELL	$14.09 - $17.63 $1.3 Million - $1.62 Million	-91,998 Reduced 0.97%	9,433,578 $138 Million
Q4 2021 Feb 11, 2022	SELL	$14.54 - $16.7 $1.55 Million - $1.78 Million	-106,623 Reduced 1.11%	9,525,576 $147 Million
Q3 2021 Nov 05, 2021	SELL	$13.23 - $15.8 $1.54 Million - $1.84 Million	-116,235 Reduced 1.19%	9,632,199 $149 Million
Q2 2021 Aug 09, 2021	SELL	$13.27 - $16.48 $424,653 - $527,376	-32,001 Reduced 0.33%	9,748,434 $139 Million
Q1 2021 May 07, 2021	SELL	$12.56 - $16.7 $4.28 Million - $5.69 Million	-340,997 Reduced 3.37%	9,780,435 $154 Million
Q4 2020 Feb 08, 2021	SELL	$9.15 - $13.11 $2.82 Million - $4.04 Million	-307,930 Reduced 2.95%	10,121,432 $128 Million
Q3 2020 Nov 09, 2020	BUY	$8.06 - $10.12 $184,759 - $231,980	22,923 Added 0.22%	10,429,362 $95.6 Million
Q2 2020 Aug 11, 2020	BUY	$6.83 - $11.35 $990,028 - $1.65 Million	144,953 Added 1.41%	10,406,439 $94 Million
Q1 2020 May 14, 2020	BUY	$7.0 - $14.99 $71.8 Million - $154 Million	10,261,486 New	10,261,486 $84.2 Million

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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