Millennium Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
3,515,311
-4,225,294
| -55% | -$70.8M | 0.03% | 491 |
|
|
2025
Q1 | $116M | Buy |
7,740,605
+4,962,662
| +179% | +$74.5M | 0.06% | 170 |
|
|
2024
Q4 | $45.2M | Sell |
2,777,943
-1,509,122
| -35% | -$24.6M | 0.02% | 592 |
|
|
2024
Q3 | $63M | Buy |
4,287,065
+3,673,440
| +599% | +$54M | 0.03% | 468 |
|
|
2024
Q2 | $8.09M | Sell |
613,625
-11,080,633
| -95% | -$146M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $163M | Buy |
11,694,258
+8,742,126
| +296% | +$122M | 0.07% | 139 |
|
|
2023
Q4 | $37.6M | Sell |
2,952,132
-3,691,175
| -56% | -$47M | 0.02% | 659 |
|
|
2023
Q3 | $69.1M | Sell |
6,643,307
-3,724,202
| -36% | -$38.7M | 0.03% | 317 |
|
|
2023
Q2 | $112M | Buy |
10,367,509
+5,737,378
| +124% | +$61.8M | 0.06% | 185 |
|
|
2023
Q1 | $51.9M | Buy |
4,630,131
+2,279,799
| +97% | +$25.5M | 0.03% | 467 |
|
|
2022
Q4 | $33.1M | Buy |
2,350,332
+118,705
| +5% | +$1.67M | 0.02% | 701 |
|
|
2022
Q3 | $29.4M | Buy |
2,231,627
+1,617,257
| +263% | +$21.3M | 0.02% | 674 |
|
|
2022
Q2 | $7.39M | Buy |
614,370
+366,635
| +148% | +$4.41M | ﹤0.01% | 1799 |
|
|
2022
Q1 | $3.62M | Sell |
247,735
-301,885
| -55% | -$4.41M | ﹤0.01% | 2586 |
|
|
2021
Q4 | $8.48M | Sell |
549,620
-6,216,435
| -92% | -$95.9M | ﹤0.01% | 1740 |
|
|
2021
Q3 | $105M | Buy |
6,766,055
+2,805,490
| +71% | +$43.4M | 0.06% | 133 |
|
|
2021
Q2 | $56.5M | Buy |
3,960,565
+68,132
| +2% | +$972K | 0.03% | 339 |
|
|
2021
Q1 | $61.2M | Buy |
3,892,433
+1,568,806
| +68% | +$24.7M | 0.04% | 259 |
|
|
2020
Q4 | $29.3M | Buy |
2,323,627
+1,602,959
| +222% | +$20.2M | 0.02% | 558 |
|
|
2020
Q3 | $6.61K | Buy |
720,668
+163,004
| +29% | +$1.5K | 0.01% | 1229 |
|
|
2020
Q2 | $5.04M | Sell |
557,664
-3,091,294
| -85% | -$27.9M | 0.01% | 1397 |
|
|
2020
Q1 | $30M | Buy |
+3,648,958
| New | +$30M | 0.07% | 183 |
|
|
2019
Q4 | – | Sell |
-78,888
| Closed | -$1.13M | – | 3598 |
|
|
2019
Q3 | $1.13M | Sell |
78,888
-133,495
| -63% | -$1.9M | ﹤0.01% | 2269 |
|
|
2019
Q2 | $2.94M | Buy |
+212,383
| New | +$2.94M | ﹤0.01% | 1815 |
|
|
2019
Q1 | – | Sell |
-1,003,146
| Closed | -$12M | – | 3522 |
|
|
2018
Q4 | $12M | Buy |
1,003,146
+769,766
| +330% | +$9.18M | 0.02% | 919 |
|
|
2018
Q3 | $3.48M | Sell |
233,380
-1,348,365
| -85% | -$20.1M | ﹤0.01% | 1809 |
|
|
2018
Q2 | $23.3M | Sell |
1,581,745
-4,556,670
| -74% | -$67.3M | 0.03% | 712 |
|
|
2018
Q1 | $92.7M | Buy |
6,138,415
+1,214,418
| +25% | +$18.3M | 0.12% | 202 |
|
|
2017
Q4 | $71.7M | Buy |
4,923,997
+1,590,283
| +48% | +$23.2M | 0.1% | 250 |
|
|
2017
Q3 | $46.5M | Buy |
3,333,714
+2,431,910
| +270% | +$33.9M | 0.07% | 353 |
|
|
2017
Q2 | $12.2M | Buy |
901,804
+655,003
| +265% | +$8.86M | 0.02% | 881 |
|
|
2017
Q1 | $3.31M | Sell |
246,801
-6,119,565
| -96% | -$81.9M | 0.01% | 1563 |
|
|
2016
Q4 | $84.2M | Sell |
6,366,366
-1,803,204
| -22% | -$23.8M | 0.18% | 128 |
|
|
2016
Q3 | $80.6M | Buy |
8,169,570
+6,059,768
| +287% | +$59.7M | 0.14% | 137 |
|
|
2016
Q2 | $18.9M | Buy |
+2,109,802
| New | +$18.9M | 0.04% | 546 |
|
|
2015
Q3 | – | Sell |
-2,214,119
| Closed | -$25M | – | 3320 |
|
|
2015
Q2 | $25M | Buy |
+2,214,119
| New | +$25M | 0.05% | 500 |
|
|
2014
Q4 | – | Sell |
-2,839,360
| Closed | -$27.6M | – | 3289 |
|
|
2014
Q3 | $27.6M | Sell |
2,839,360
-2,510,509
| -47% | -$24.4M | 0.07% | 344 |
|
|
2014
Q2 | $51M | Buy |
5,349,869
+5,273,061
| +6,865% | +$50.3M | 0.14% | 131 |
|
|
2014
Q1 | $766K | Sell |
76,808
-45,692
| -37% | -$456K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $1.18M | Buy |
122,500
+112,100
| +1,078% | +$1.08M | ﹤0.01% | 1736 |
|
|
2013
Q3 | $86K | Sell |
10,400
-697,846
| -99% | -$5.77M | ﹤0.01% | 2459 |
|
|
2013
Q2 | $5.57M | Buy |
+708,246
| New | +$5.57M | 0.02% | 800 |
|