SEI Investments’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 | $11.9M | Buy |
707,605
+12,574
| +2% | +$211K | 0.01% | 910 |
|
|
2025
Q1 | $10.4M | Buy |
695,031
+29,349
| +4% | +$441K | 0.01% | 957 |
|
|
2024
Q4 | $10.8M | Buy |
665,682
+11,492
| +2% | +$187K | 0.01% | 952 |
|
|
2024
Q3 | $9.62M | Buy |
654,190
+19,177
| +3% | +$282K | 0.01% | 1010 |
|
|
2024
Q2 | $8.37M | Buy |
635,013
+37,816
| +6% | +$498K | 0.01% | 1003 |
|
|
2024
Q1 | $8.33M | Sell |
597,197
-10,048
| -2% | -$140K | 0.01% | 982 |
|
|
2023
Q4 | $7.72M | Sell |
607,245
-32,519
| -5% | -$414K | 0.01% | 995 |
|
|
2023
Q3 | $6.65M | Sell |
639,764
-88,686
| -12% | -$922K | 0.01% | 1035 |
|
|
2023
Q2 | $7.85M | Buy |
728,450
+2,311
| +0.3% | +$24.9K | 0.01% | 993 |
|
|
2023
Q1 | $8.13M | Buy |
726,139
+202,713
| +39% | +$2.27M | 0.02% | 962 |
|
|
2022
Q4 | $7.38M | Sell |
523,426
-91,352
| -15% | -$1.29M | 0.02% | 866 |
|
|
2022
Q3 | $8.1M | Sell |
614,778
-322,930
| -34% | -$4.26M | 0.02% | 865 |
|
|
2022
Q2 | $11.3M | Buy |
937,708
+182,428
| +24% | +$2.2M | 0.02% | 724 |
|
|
2022
Q1 | $11.1M | Sell |
755,280
-47,761
| -6% | -$699K | 0.02% | 728 |
|
|
2021
Q4 | $12.4M | Buy |
803,041
+57,956
| +8% | +$894K | 0.02% | 691 |
|
|
2021
Q3 | $11.5M | Buy |
745,085
+92,772
| +14% | +$1.44M | 0.02% | 681 |
|
|
2021
Q2 | $9.32M | Buy |
652,313
+630,451
| +2,884% | +$9.01M | 0.02% | 771 |
|
|
2021
Q1 | $344K | Buy |
21,862
+6,691
| +44% | +$105K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $192K | Buy |
+15,171
| New | +$192K | ﹤0.01% | 2357 |
|
|
2019
Q4 | – | Sell |
-30,800
| Closed | -$438K | – | 2409 |
|
|
2019
Q3 | $438K | Buy |
30,800
+6,969
| +29% | +$99.1K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $328K | Sell |
23,831
-16,761
| -41% | -$231K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $512K | Sell |
40,592
-60,622
| -60% | -$765K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $1.48M | Buy |
101,214
+1,893
| +2% | +$27.7K | 0.01% | 1408 |
|
|
2018
Q3 | $1.48M | Sell |
99,321
-90,125
| -48% | -$1.34M | 0.01% | 1353 |
|
|
2018
Q2 | $2.8M | Buy |
189,446
+102,778
| +119% | +$1.52M | 0.01% | 1191 |
|
|
2018
Q1 | $1.31M | Sell |
86,668
-255,502
| -75% | -$3.86M | 0.01% | 1350 |
|
|
2017
Q4 | $4.98M | Sell |
342,170
-42,274
| -11% | -$616K | 0.02% | 909 |
|
|
2017
Q3 | $5.37M | Sell |
384,444
-131,944
| -26% | -$1.84M | 0.02% | 854 |
|
|
2017
Q2 | $6.98M | Sell |
516,388
-72,860
| -12% | -$985K | 0.03% | 693 |
|
|
2017
Q1 | $7.89M | Sell |
589,248
-180,227
| -23% | -$2.41M | 0.03% | 610 |
|
|
2016
Q4 | $10.2M | Buy |
769,475
+84,323
| +12% | +$1.11M | 0.05% | 481 |
|
|
2016
Q3 | $6.76M | Sell |
685,152
-204,237
| -23% | -$2.01M | 0.03% | 585 |
|
|
2016
Q2 | $7.95M | Sell |
889,389
-34,083
| -4% | -$305K | 0.05% | 480 |
|
|
2016
Q1 | $8.81M | Buy |
923,472
+43,697
| +5% | +$417K | 0.05% | 423 |
|
|
2015
Q4 | $9.73M | Buy |
879,775
+528,721
| +151% | +$5.85M | 0.06% | 399 |
|
|
2015
Q3 | $3.72M | Buy |
351,054
+108,675
| +45% | +$1.15M | 0.03% | 558 |
|
|
2015
Q2 | $2.74M | Buy |
242,379
+18,861
| +8% | +$213K | 0.02% | 641 |
|
|
2015
Q1 | $2.47M | Sell |
223,518
-10,352
| -4% | -$114K | 0.02% | 673 |
|
|
2014
Q4 | $2.46M | Buy |
+233,870
| New | +$2.46M | 0.02% | 626 |
|