Tredje Ap Fonden Huntington Bancshares Inc Transaction History

Tredje Ap Fonden

$10.7 Billion
Q4 2024

A detailed history of Tredje Ap Fonden transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 307,476 shares of HBAN stock, worth $4.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

307,476

Previous 414,951 25.9%

Holding current value

$4.43 Million

Previous $6.1 Million 17.99%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$14.18 - $18.2 $1.52 Million - $1.96 Million	-107,475 Reduced 25.9%	307,476 $5 Million
Q2 2024 Aug 12, 2024	SELL	$12.34 - $14.26 $78,593 - $90,821	-6,369 Reduced 1.51%	414,951 $5.47 Million
Q1 2024 May 13, 2024	SELL	$12.24 - $13.95 $29,155 - $33,228	-2,382 Reduced 0.56%	421,320 $5.88 Million
Q4 2023 Feb 12, 2024	BUY	$9.44 - $13.18 $122,568 - $171,129	12,984 Added 3.16%	423,702 $5.39 Million
Q3 2023 Nov 09, 2023	BUY	$10.12 - $12.27 $626,255 - $759,304	61,883 Added 17.74%	410,718 $4.27 Million
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $354,839 - $452,726	-38,237 Reduced 9.88%	348,835 $3.76 Million
Q1 2023 May 10, 2023	BUY	$10.34 - $15.57 $355,571 - $535,421	34,388 Added 9.75%	387,072 $4.34 Million
Q4 2022 Feb 10, 2023	SELL	$12.98 - $15.59 $237,806 - $285,624	-18,321 Reduced 4.94%	352,684 $4.97 Million
Q3 2022 Nov 10, 2022	BUY	$11.89 - $20.81 $1.91 Million - $3.34 Million	160,677 Added 76.39%	371,005 $4.89 Million
Q4 2021 Feb 10, 2022	BUY	$14.54 - $16.7 $3.06 Million - $3.51 Million	210,328 New	210,328 $3.24 Million
Q1 2020 May 11, 2020	SELL	$7.0 - $14.99 $151,291 - $323,978	-21,613 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$13.5 - $15.6 $462,105 - $533,988	-34,230 Reduced 61.3%	21,613 $329,000
Q3 2019 Nov 12, 2019	SELL	$12.42 - $14.75 $868,058 - $1.03 Million	-69,892 Reduced 55.59%	55,843 $805,000
Q2 2019 Aug 09, 2019	BUY	$12.65 - $14.09 $939,300 - $1.05 Million	74,253 Added 144.23%	125,735 $1.76 Million
Q1 2019 May 10, 2019	SELL	$12.04 - $14.41 $1.07 Million - $1.28 Million	-88,971 Reduced 63.35%	51,482 $660,000
Q4 2018 Feb 11, 2019	BUY	$11.29 - $15.56 $689,435 - $950,186	61,066 Added 76.92%	140,453 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$14.65 - $16.4 $2.92 Million - $3.26 Million	-199,047 Reduced 71.49%	79,387 $1.2 Million
Q2 2018 Aug 09, 2018	BUY	$14.44 - $15.69 $4.02 Million - $4.37 Million	278,434 New	278,434 $4.14 Million
Q1 2018 May 09, 2018	SELL	$14.6 - $16.5 $187,318 - $211,695	-12,830 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$13.14 - $14.85 $370,416 - $418,621	-28,190 Reduced 68.72%	12,830 $190,000
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $499,623 - $572,639	41,020	41,020 $576,000

Others Institutions Holding HBAN

# of Institutions

1,078

Shares Held

1.21B

Call Options Held

3.33M

Put Options Held

2.54M

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 $20.8B
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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