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Capula Management’s Huntington Bancshares HBAN Stock Holding History

Capula Management’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-61,661
Closed -$860K – 531
2024
Q1 		$860K Buy
+61,661
New +$798K 0.02% 128
2023
Q2 		– Sell
-27,289
Closed -$306K – 568
2023
Q1 		$306K Buy
+27,289
New +$380K ﹤0.01% 522
2022
Q3 		– Sell
-491,654
Closed -$5.92M – 617
2022
Q2 		$5.92M Buy
491,654
+330,942
+206% +$4.39M 0.1% 186
2022
Q1 		$2.35M Buy
+160,712
New +$2.52M 0.03% 225
2021
Q3 		– Sell
-18,851
Closed -$269K – 938
2021
Q2 		$269K Sell
18,851
-78,453
-81% -$1.2M ﹤0.01% 602
2021
Q1 		$1.53M Buy
+97,304
New +$1.46M 0.03% 314

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capula Management's HBAN Position: Q2 2024 in Review

Capula Management sold out of Huntington Bancshares (HBAN) in Q2 2024, closing a stake of 61,661 shares — an estimated $860K sold.

Capula Management first reported a position in HBAN in Q1 2021 and held it in 6 quarters. The position peaked at $5.92M in Q2 2022. 923 funds tracked by Wall St. Rank hold HBAN as of Q2 2024.

  • Capula Management reported no remaining Huntington Bancshares position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 61,661 Huntington Bancshares shares in Q2 2024, an estimated $860K.
  • Capula Management first reported a position in Huntington Bancshares in Q1 2021 and held it in 6 quarters.
  • Capula Management's Huntington Bancshares position peaked at $5.92M in Q2 2022.
  • 923 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.