Pitcairn CO Huntington Bancshares Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Pitcairn CO holds 15,796 shares of HBAN stock, worth $266,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,796

Previous 18,151 12.97%

Holding current value

$266,004

Previous $239,000 2.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.84 - $15.15 $30,238 - $35,678	-2,355 Reduced 12.97%	15,796 $232,000
Q2 2024 Aug 13, 2024	BUY	$12.34 - $14.26 $15,017 - $17,354	1,217 Added 7.19%	18,151 $239,000
Q1 2024 May 13, 2024	BUY	$12.24 - $13.95 $15,055 - $17,158	1,230 Added 7.83%	16,934 $236,000
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $15,226 - $21,259	-1,613 Reduced 9.31%	15,704 $199,000
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.27 $6,780 - $8,220	670 Added 4.02%	17,317 $180,000
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $139 - $177	-15 Reduced 0.09%	16,647 $179,000
Q1 2023 May 05, 2023	SELL	$10.34 - $15.57 $2,977 - $4,484	-288 Reduced 1.7%	16,662 $186,000
Q4 2022 Feb 13, 2023	BUY	$12.98 - $15.59 $1,168 - $1,403	90 Added 0.53%	16,950 $238,000
Q3 2022 Nov 10, 2022	SELL	$11.89 - $20.81 $6,135 - $10,737	-516 Reduced 2.97%	16,860 $222,000
Q2 2022 Aug 12, 2022	SELL	$11.84 - $14.44 $7,624 - $9,299	-644 Reduced 3.57%	17,376 $209,000
Q1 2022 May 12, 2022	SELL	$14.09 - $17.63 $2,198 - $2,750	-156 Reduced 0.86%	18,020 $263,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $4,027 - $4,625	-277 Reduced 1.5%	18,176 $280,000
Q3 2021 Nov 10, 2021	SELL	$13.23 - $15.8 $4,828 - $5,767	-365 Reduced 1.94%	18,453 $285,000
Q2 2021 Aug 11, 2021	BUY	$13.27 - $16.48 $16,773 - $20,830	1,264 Added 7.2%	18,818 $269,000
Q1 2021 May 10, 2021	SELL	$12.56 - $16.7 $188 - $250	-15 Reduced 0.09%	17,554 $276,000
Q3 2020 Nov 03, 2020	BUY	$8.06 - $10.12 $6,480 - $8,136	804 Added 4.8%	17,569 $161,000
Q2 2020 Jul 28, 2020	SELL	$6.83 - $11.35 $15,913 - $26,445	-2,330 Reduced 12.2%	16,765 $151,000
Q1 2020 May 13, 2020	SELL	$7.0 - $14.99 $7,903 - $16,923	-1,129 Reduced 5.58%	19,095 $157,000
Q4 2019 Feb 12, 2020	BUY	$13.5 - $15.6 $189 - $218	14 Added 0.07%	20,224 $305,000
Q3 2019 Nov 12, 2019	SELL	$12.42 - $14.75 $6,955 - $8,260	-560 Reduced 2.7%	20,210 $288,000
Q2 2019 Aug 12, 2019	BUY	$12.65 - $14.09 $936 - $1,042	74 Added 0.36%	20,770 $287,000
Q1 2019 May 07, 2019	SELL	$12.04 - $14.41 $2,901 - $3,472	-241 Reduced 1.15%	20,696 $262,000
Q4 2018 Feb 12, 2019	SELL	$11.29 - $15.56 $11,414 - $15,731	-1,011 Reduced 4.61%	20,937 $249,000
Q3 2018 Nov 02, 2018	SELL	$14.65 - $16.4 $15,265 - $17,088	-1,042 Reduced 4.53%	21,948 $328,000
Q2 2018 Aug 02, 2018	SELL	$14.44 - $15.69 $20,013 - $21,746	-1,386 Reduced 5.69%	22,990 $339,000
Q1 2018 May 11, 2018	SELL	$14.6 - $16.5 $84,431 - $95,419	-5,783 Reduced 19.18%	24,376 $368,000
Q4 2017 Feb 13, 2018	SELL	$13.14 - $14.85 $10,328 - $11,672	-786 Reduced 2.54%	30,159 $439,000
Q3 2017 Nov 03, 2017	BUY	$12.18 - $13.96 $376,910 - $431,992	30,945	30,945 $432,000

Others Institutions Holding HBAN

# of Institutions

1,028

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 $24.3B
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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