Macquarie Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.01M | Sell |
384,224
-43,958
| -10% | -$751K | 0.04% | 318 |
|
|
2025
Q4 | $7.43M | Buy |
428,182
+62,643
| +17% | +$1.03M | 0.03% | 338 |
|
|
2025
Q3 | $6.31M | Sell |
365,539
-23,288
| -6% | -$398K | 0.01% | 905 |
|
|
2025
Q2 | $6.52M | Buy |
388,827
+183,424
| +89% | +$2.77M | 0.01% | 915 |
|
|
2025
Q1 | $3.08M | Buy |
205,403
+37,635
| +22% | +$606K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $1.81M | Buy |
167,768
+59,358
| +55% | +$976K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $1.59M | Sell |
108,410
-75,493
| -41% | -$1.07M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $2.42M | Buy |
183,903
+76,624
| +71% | +$1.03M | ﹤0.01% | 1174 |
|
|
2024
Q1 | $1.5M | Sell |
107,279
-4,873
| -4% | -$63.1K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $1.43M | Buy |
112,152
+21,646
| +24% | +$237K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $941K | Sell |
90,506
-49,503
| -35% | -$555K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $1.51M | Buy |
140,009
+18,240
| +15% | +$195K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $1.36M | Buy |
121,769
+29,750
| +32% | +$414K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $1.3M | Hold |
92,019
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q3 | $1.21M | Buy |
92,019
+6,968
| +8% | +$93.1K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $1.02M | Buy |
85,051
+27,706
| +48% | +$368K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $838 | Buy |
57,345
+12,575
| +28% | +$197K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $691K | Sell |
44,770
-33,715
| -43% | -$531K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $1.21M | Buy |
78,485
+4,946
| +7% | +$72.8K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $1.05M | Sell |
73,539
-87,562
| -54% | -$1.34M | ﹤0.01% | 1587 |
|
|
2021
Q1 | $2.53M | Buy |
161,101
+30,095
| +23% | +$451K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $1.65M | Buy |
131,006
+53,580
| +69% | +$609K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $710K | Buy |
77,426
+46,384
| +149% | +$432K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $280K | Buy |
31,042
+10,742
| +53% | +$95.1K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $167K | Hold |
20,300
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $306K | Sell |
20,300
-2,100
| -9% | -$30.8K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $320K | Sell |
22,400
-2,931
| -12% | -$40.1K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $351K | Hold |
25,331
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q1 | $321K | Sell |
25,331
-2,100
| -8% | -$28.2K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $328K | Sell |
27,431
-667,215
| -96% | -$9.26M | ﹤0.01% | 1355 |
|
|
2018
Q3 | $10.4M | Sell |
694,646
-181,414
| -21% | -$2.84M | 0.02% | 637 |
|
|
2018
Q2 | $12.9M | Buy |
876,060
+23,120
| +3% | +$348K | 0.02% | 580 |
|
|
2018
Q1 | $12.9M | Buy |
852,940
+5,750
| +0.7% | +$90.4K | 0.02% | 565 |
|
|
2017
Q4 | $13.9M | Buy |
847,190
+133,654
| +19% | +$1.88M | 0.02% | 562 |
|
|
2017
Q3 | $9.96M | Sell |
713,536
-1,400
| -0.2% | -$18.4K | 0.02% | 607 |
|
|
2017
Q2 | $9.67M | Sell |
714,936
-70,593
| -9% | -$914K | 0.02% | 605 |
|
|
2017
Q1 | $10.5M | Sell |
785,529
-125,048
| -14% | -$1.71M | 0.02% | 606 |
|
|
2016
Q4 | $12M | Buy |
910,577
+674,424
| +286% | +$7.86M | 0.02% | 566 |
|
|
2016
Q3 | $2.33M | Sell |
236,153
-235,603
| -50% | -$2.24M | ﹤0.01% | 914 |
|
|
2016
Q2 | $4.22M | Buy |
471,756
+235,888
| +100% | +$2.32M | ﹤0.01% | 923 |
|
|
2016
Q1 | $2.25M | Buy |
235,868
+211,100
| +852% | +$1.95M | ﹤0.01% | 925 |
|
|
2015
Q4 | $274K | Buy |
24,768
+9
| +0% | +$101 | ﹤0.01% | 1288 |
|
|
2015
Q3 | $263K | Buy |
24,759
+24,500
| +9,459% | +$273K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $3K | Hold |
259
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q1 | $3K | Buy |
+259
| New | +$2.73K | ﹤0.01% | 1551 |
|
|
2014
Q2 | – | Sell |
-257,100
| Closed | -$2.56M | – | 1585 |
|
|
2014
Q1 | $2.56M | Buy |
257,100
+157,300
| +158% | +$1.49M | ﹤0.01% | 927 |
|
|
2013
Q4 | $963K | Hold |
99,800
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q3 | $824K | Sell |
99,800
-199,300
| -67% | -$1.68M | ﹤0.01% | 1212 |
|
|
2013
Q2 | $2.36M | Buy |
+299,100
| New | +$2.23M | 0.01% | 841 |
|
Other funds holding HBAN
VCM
VPM
