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BERKSHIRE ASSET MANAGEMENT LLC
> HBAN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 10,475 | -1,675 | 112,921,000 | -23,159,000 | $10,780.05 |
03/31/2023 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 12,150 | 1,000 | 136,080,000 | -21,135,000 | $11,200.00 |
12/31/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 11,150 | 0 | 157,215,000 | 157,068,000 | $14,100.00 |
09/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 11,150 | 0 | 147,000 | 13,000 | $13.18 |
06/30/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 11,150 | -63 | 134,000 | -30,000 | $12.02 |
03/31/2022 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 11,213 | 0 | 164,000 | -9,000 | $14.63 |
12/31/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 11,213 | 0 | 173,000 | 0 | $15.43 |
09/30/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 11,213 | 11,213 | 173,000 | 173,000 | $15.43 |
03/31/2021 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 0 | -11,150 | 0 | -141,000 | |
12/31/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 11,150 | 0 | 141,000 | 39,000 | $12.65 |
09/30/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 11,150 | 0 | 102,000 | 1,000 | $9.15 |
06/30/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 11,150 | -2,815 | 101,000 | -14,000 | $9.06 |
03/31/2020 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 13,965 | -4,278 | 115,000 | -160,000 | $8.23 |
12/31/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 18,243 | -3,873 | 275,000 | -41,000 | $15.07 |
09/30/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 22,116 | 0 | 316,000 | 10,000 | $14.29 |
06/30/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 22,116 | -958 | 306,000 | 13,000 | $13.84 |
03/31/2019 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 23,074 | -11,255 | 293,000 | -116,000 | $12.70 |
12/31/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 34,329 | -12,932 | 409,000 | -296,000 | $11.91 |
09/30/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 47,261 | -41,077 | 705,000 | -599,000 | $14.92 |
06/30/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 88,338 | 2,652 | 1,304,000 | 10,000 | $14.76 |
03/31/2018 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 85,686 | 10,024 | 1,294,000 | 192,000 | $15.10 |
12/31/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 75,662 | 40,000 | 1,102,000 | 604,000 | $14.56 |
09/30/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 35,662 | -1,317 | 498,000 | -2,000 | $13.96 |
06/30/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 36,979 | -410,548 | 500,000 | -5,492,000 | $13.52 |
03/31/2017 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 447,527 | -2,097 | 5,992,000 | 48,000 | $13.39 |
12/31/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 449,624 | -6,041 | 5,944,000 | 1,451,000 | $13.22 |
09/30/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 455,665 | -3,353 | 4,493,000 | 389,000 | $9.86 |
06/30/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 459,018 | -24,621 | 4,104,000 | -510,000 | $8.94 |
03/31/2016 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 483,639 | -161,901 | 4,614,000 | 453,000 | $9.54 |
12/31/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 459,773 | -185,767 | 5,085,000 | 924,000 | $11.06 |
09/30/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 465,302 | -8,666 | 4,932,000 | -429,000 | $10.60 |
06/30/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 473,968 | -830 | 5,361,000 | 114,000 | $11.31 |
03/31/2015 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 474,798 | -8,102 | 5,247,000 | 167,000 | $11.05 |
12/31/2014 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 482,900 | -2,558 | 5,080,000 | 356,000 | $10.52 |
09/30/2014 | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 485,458 | -12,475 | 4,724,000 | -26,000 | $9.73 |
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