Verition Fund 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 | $29.3M | Buy |
1,748,791
+633
| +0% | +$10.6K | 0.13% | 104 |
|
|
2025
Q1 | $26.2M | Buy |
1,748,158
+530,131
| +44% | +$7.96M | 0.12% | 131 |
|
|
2024
Q4 | $19.8M | Buy |
1,218,027
+1,170,596
| +2,468% | +$19M | 0.08% | 213 |
|
|
2024
Q3 | $697K | Sell |
47,431
-2,857
| -6% | -$42K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $663K | Sell |
50,288
-74,775
| -60% | -$986K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $1.74M | Buy |
125,063
+76,175
| +156% | +$1.06M | 0.01% | 902 |
|
|
2023
Q4 | $622K | Sell |
48,888
-29,644
| -38% | -$377K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $817K | Sell |
78,532
-226,969
| -74% | -$2.36M | 0.01% | 996 |
|
|
2023
Q2 | $3.29M | Buy |
305,501
+65,045
| +27% | +$701K | 0.04% | 427 |
|
|
2023
Q1 | $2.69M | Buy |
240,456
+187,135
| +351% | +$2.1M | 0.04% | 534 |
|
|
2022
Q4 | $752K | Buy |
53,321
+40,576
| +318% | +$572K | 0.01% | 869 |
|
|
2022
Q3 | $168K | Sell |
12,745
-14,170
| -53% | -$187K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $324K | Buy |
+26,915
| New | +$324K | 0.01% | 1637 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2021
Q3 | – | Sell |
-126,616
| Closed | -$1.81M | – | 1819 |
|
|
2021
Q2 | $1.81M | Buy |
126,616
+77,719
| +159% | +$1.11M | 0.02% | 479 |
|
|
2021
Q1 | $769K | Sell |
48,897
-334,428
| -87% | -$5.26M | 0.01% | 589 |
|
|
2020
Q4 | $4.84M | Buy |
+383,325
| New | +$4.84M | 0.04% | 143 |
|
|
2020
Q3 | – | Sell |
-121,201
| Closed | -$1.1M | – | 1098 |
|
|
2020
Q2 | $1.1M | Buy |
+121,201
| New | +$1.1M | 0.04% | 328 |
|
|
2018
Q4 | – | Sell |
-36,147
| Closed | -$539K | – | 926 |
|
|
2018
Q3 | $539K | Buy |
+36,147
| New | +$539K | 0.02% | 759 |
|
|
2018
Q2 | – | Sell |
-34,154
| Closed | -$516K | – | 1109 |
|
|
2018
Q1 | $516K | Buy |
+34,154
| New | +$516K | 0.04% | 574 |
|
|
2017
Q3 | – | Sell |
-10,296
| Closed | -$139K | – | 1187 |
|
|
2017
Q2 | $139K | Buy |
+10,296
| New | +$139K | 0.01% | 800 |
|
|
2017
Q1 | – | Sell |
-56,789
| Closed | -$751K | – | 1208 |
|
|
2016
Q4 | $751K | Buy |
56,789
+23,290
| +70% | +$308K | 0.06% | 324 |
|
|
2016
Q3 | $330K | Buy |
+33,499
| New | +$330K | 0.04% | 650 |
|
|
2016
Q2 | – | Sell |
-15,501
| Closed | -$148K | – | 864 |
|
|
2016
Q1 | $148K | Buy |
+15,501
| New | +$148K | 0.02% | 588 |
|
|
2014
Q4 | – | Sell |
-36,557
| Closed | -$356K | – | 462 |
|
|
2014
Q3 | $356K | Buy |
+36,557
| New | +$356K | 0.05% | 315 |
|
|
2013
Q3 | – | Sell |
-18,882
| Closed | -$149K | – | 559 |
|
|
2013
Q2 | $149K | Buy |
+18,882
| New | +$149K | 0.03% | 495 |
|