Millennium Management — HBAN Trade History
Quarter-by-quarter changes in the HUNTINGTON BANCSHARES INC position · CUSIP 446150104
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,882,140 | -21,064,883 | -81.2% | $86.6M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 25,947,023 | 23,559,090 | +986.6% | $406.1M | 0.17% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,387,933 | -4,402,086 | -64.8% | $41.4M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 6,790,019 | 3,274,708 | +93.2% | $117.3M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,515,311 | -4,225,294 | -54.6% | $58.9M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 7,740,605 | 4,962,662 | +178.6% | $116.2M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,777,943 | -1,509,122 | -35.2% | $45.2M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 4,287,065 | 3,673,440 | +598.6% | $63.0M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 613,625 | -11,080,633 | -94.8% | $8.1M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 11,694,258 | 8,742,126 | +296.1% | $163.1M | 0.07% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,952,132 | -3,691,175 | -55.6% | $37.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 6,643,307 | -3,724,202 | -35.9% | $69.1M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 10,367,509 | 5,737,378 | +123.9% | $111.8M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 4,630,131 | 2,279,799 | +97.0% | $51.9K | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 2,350,332 | 118,705 | +5.3% | $33.1K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 2,231,627 | 1,617,257 | +263.2% | $29.4M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 614,370 | 366,635 | +148.0% | $7.4M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 247,735 | -301,885 | -54.9% | $3.6M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 549,620 | -6,216,435 | -91.9% | $8.5M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 6,766,055 | 2,805,490 | +70.8% | $104.6M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 3,960,565 | 68,132 | +1.8% | $56.5M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 3,892,433 | 1,568,806 | +67.5% | $61.2M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 2,323,627 | 1,602,959 | +222.4% | $29.3M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 720,668 | 163,004 | +29.2% | $6.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 557,664 | -3,091,294 | -84.7% | $5.0M | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 3,648,958 | 3,648,958 | — | $30.0M | 0.07% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -78,888 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 78,888 | -133,495 | -62.9% | $1.1M | 0.00% |
| 2019 Q2 | 2019-08-15 | New | 212,383 | 212,383 | — | $2.9M | 0.00% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -1,003,146 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | Add | 1,003,146 | 769,766 | +329.8% | $12.0M | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 233,380 | -1,348,365 | -85.2% | $3.5M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,581,745 | -4,556,670 | -74.2% | $23.3M | 0.03% |
| 2018 Q1 | 2018-05-15 | Add | 6,138,415 | 1,214,418 | +24.7% | $92.7M | 0.12% |
| 2017 Q4 | 2018-02-14 | Add | 4,923,997 | 1,590,283 | +47.7% | $71.7M | 0.10% |
| 2017 Q3 | 2017-11-14 | Add | 3,333,714 | 2,431,910 | +269.7% | $46.5M | 0.07% |
| 2017 Q2 | 2017-08-14 | Add | 901,804 | 655,003 | +265.4% | $12.2M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 246,801 | -6,119,565 | -96.1% | $3.3M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 6,366,366 | -1,803,204 | -22.1% | $84.2M | 0.18% |
| 2016 Q3 | 2016-11-14 | New | 8,169,570 | 8,169,570 | — | $80.6M | 0.14% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.