Huntington Bancshares Incorporated shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Huntington Bancshares Incorporated (HBAN) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Huntington Bancshares Incorporated
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Quarterly reported holdings in Huntington Bancshares Incorporated by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.7M | 696k | 13.95 |
| 2022-06-30 | $15M | 1.3M | 12.03 |
| 2022-03-31 | $57M | 3.9M | 14.62 |
| 2021-12-31 | $52M | 3.4M | 15.42 |
| 2021-09-30 | $80M | 5.2M | 15.46 |
| 2021-06-30 | $45M | 3.2M | 14.27 |
| 2021-03-31 | $17M | 1.1M | 15.72 |
| 2020-12-31 | $10M | 806k | 12.63 |
| 2020-09-30 | $6.8M | 744k | 9.17 |
| 2020-06-30 | $2.5M | 281k | 9.04 |
| 2020-03-31 | $2.3M | 279k | 8.21 |
| 2019-09-30 | $2.6M | 183k | 14.27 |
| 2019-03-31 | $3.6M | 287k | 12.68 |
| 2018-12-31 | $19M | 1.6M | 11.92 |
| 2018-09-30 | $68M | 4.5M | 14.92 |
| 2018-06-30 | $36M | 2.5M | 14.76 |
| 2018-03-31 | $19M | 1.3M | 15.10 |
| 2017-12-31 | $4.0M | 272k | 14.56 |
| 2017-09-30 | $2.1M | 151k | 13.96 |
| 2017-06-30 | $23M | 1.7M | 13.52 |
| 2017-03-31 | $27M | 2.0M | 13.39 |
| 2016-12-31 | $35M | 2.6M | 13.22 |
| 2016-09-30 | $22M | 2.3M | 9.86 |
| 2015-12-31 | $13M | 1.2M | 11.06 |
| 2015-09-30 | $11M | 991k | 10.60 |
| 2015-06-30 | $11M | 1.0M | 11.31 |
| 2015-03-31 | $14M | 1.3M | 11.05 |
| 2014-12-31 | $8.0M | 756k | 10.52 |
| 2014-09-30 | $19M | 2.0M | 9.73 |
| 2014-06-30 | $14M | 1.4M | 9.54 |
| 2013-12-31 | $19M | 1.9M | 9.65 |
| 2013-09-30 | $16M | 1.9M | 8.26 |
| 2013-06-30 | $17M | 2.1M | 7.87 |
| 2013-03-31 | $17M | 2.3M | 7.37 |
| 2012-03-31 | $6.4M | 999k | 6.45 |
| 2011-12-31 | $5.6M | 1.0M | 5.49 |
| 2011-09-30 | $6.0M | 1.2M | 4.80 |
| 2011-06-30 | $9.1M | 1.4M | 6.56 |
| 2011-03-31 | $7.2M | 1.1M | 6.64 |
| 2010-12-31 | $7.0M | 1.0M | 6.87 |
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