T. Rowe Price Associates’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
64,848,991
-6,585,284
| -9% | -$110M | 0.12% | 157 |
|
|
2025
Q1 | $1.07B | Sell |
71,434,275
-15,328,620
| -18% | -$230M | 0.13% | 151 |
|
|
2024
Q4 | $1.41B | Sell |
86,762,895
-13,451,073
| -13% | -$219M | 0.16% | 119 |
|
|
2024
Q3 | $1.47B | Buy |
100,213,968
+7,826,181
| +8% | +$115M | 0.17% | 118 |
|
|
2024
Q2 | $1.22B | Buy |
92,387,787
+41,653,813
| +82% | +$549M | 0.15% | 137 |
|
|
2024
Q1 | $708M | Sell |
50,733,974
-3,260,611
| -6% | -$45.5M | 0.09% | 209 |
|
|
2023
Q4 | $687M | Sell |
53,994,585
-4,001,962
| -7% | -$50.9M | 0.09% | 209 |
|
|
2023
Q3 | $603M | Sell |
57,996,547
-5,107,393
| -8% | -$53.1M | 0.09% | 218 |
|
|
2023
Q2 | $680M | Sell |
63,103,940
-3,764,022
| -6% | -$40.6M | 0.09% | 205 |
|
|
2023
Q1 | $749M | Sell |
66,867,962
-9,039,662
| -12% | -$101M | 0.11% | 187 |
|
|
2022
Q4 | $1.07B | Buy |
75,907,624
+3,618,731
| +5% | +$51M | 0.17% | 126 |
|
|
2022
Q3 | $953M | Buy |
72,288,893
+3,025,509
| +4% | +$39.9M | 0.16% | 134 |
|
|
2022
Q2 | $833M | Buy |
69,263,384
+5,592,181
| +9% | +$67.3M | 0.11% | 202 |
|
|
2022
Q1 | $931M | Buy |
63,671,203
+276,910
| +0.4% | +$4.05M | 0.09% | 219 |
|
|
2021
Q4 | $978M | Buy |
63,394,293
+4,713,788
| +8% | +$72.7M | 0.09% | 230 |
|
|
2021
Q3 | $907M | Buy |
58,680,505
+9,250,520
| +19% | +$143M | 0.09% | 242 |
|
|
2021
Q2 | $705M | Sell |
49,429,985
-10,140,130
| -17% | -$145M | 0.07% | 288 |
|
|
2021
Q1 | $936M | Buy |
59,570,115
+35,731,508
| +150% | +$562M | 0.09% | 234 |
|
|
2020
Q4 | $301M | Buy |
23,838,607
+11,831,336
| +99% | +$149M | 0.03% | 420 |
|
|
2020
Q3 | $110M | Buy |
12,007,271
+10,072,386
| +521% | +$92.4M | 0.01% | 629 |
|
|
2020
Q2 | $17.5M | Sell |
1,934,885
-142,850
| -7% | -$1.29M | ﹤0.01% | 1178 |
|
|
2020
Q1 | $17.1M | Buy |
2,077,735
+160,720
| +8% | +$1.32M | ﹤0.01% | 1118 |
|
|
2019
Q4 | $28.9M | Sell |
1,917,015
-3,032
| -0.2% | -$45.7K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $27.4M | Sell |
1,920,047
-33,408
| -2% | -$477K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $27M | Buy |
1,953,455
+14,955
| +0.8% | +$207K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $24.6M | Buy |
1,938,500
+57,870
| +3% | +$734K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $22.4M | Buy |
1,880,630
+19,500
| +1% | +$232K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $27.8M | Buy |
1,861,130
+31,133
| +2% | +$465K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $27M | Buy |
1,829,997
+2,981
| +0.2% | +$44K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $27.6M | Sell |
1,827,016
-19,573
| -1% | -$296K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $26.9M | Sell |
1,846,589
-97,890
| -5% | -$1.43M | ﹤0.01% | 1077 |
|
|
2017
Q3 | $27.1M | Sell |
1,944,479
-47,851
| -2% | -$668K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $26.9M | Buy |
1,992,330
+6,805
| +0.3% | +$92K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $26.6M | Sell |
1,985,525
-35,040
| -2% | -$469K | 0.01% | 1044 |
|
|
2016
Q4 | $26.7M | Sell |
2,020,565
-11,914
| -0.6% | -$158K | 0.01% | 1030 |
|
|
2016
Q3 | $20M | Buy |
2,032,479
+529,924
| +35% | +$5.22M | ﹤0.01% | 1128 |
|
|
2016
Q2 | $13.4M | Buy |
1,502,555
+130,600
| +10% | +$1.17M | ﹤0.01% | 1226 |
|
|
2016
Q1 | $13.1M | Sell |
1,371,955
-6,816
| -0.5% | -$65K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $15.2M | Sell |
1,378,771
-29,824
| -2% | -$330K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $14.9M | Buy |
1,408,595
+27,700
| +2% | +$294K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $15.6M | Buy |
1,380,895
+45,500
| +3% | +$515K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $14.8M | Sell |
1,335,395
-20
| -0% | -$221 | ﹤0.01% | 1221 |
|
|
2014
Q4 | $14M | Sell |
1,335,415
-2,600
| -0.2% | -$27.4K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $13M | Buy |
1,338,015
+25,300
| +2% | +$246K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $12.5M | Hold |
1,312,715
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q1 | $13.1M | Buy |
1,312,715
+112,500
| +9% | +$1.12M | ﹤0.01% | 1237 |
|
|
2013
Q4 | $11.6M | Sell |
1,200,215
-6,100
| -0.5% | -$58.9K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $9.96M | Buy |
1,206,315
+21,900
| +2% | +$181K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $9.33M | Buy |
+1,184,415
| New | +$9.33M | ﹤0.01% | 1268 |
|