Current Value of Holding

$3.37 Million

Shares

256 Thousand

% of Portfolio

0.01%

Average Buy Price

$10.9

Avg closing price
Price range

25 Jeremy Grantham Huntington Bancshares Trades

Jeremy Grantham acquired 256 Thousand Huntington Bancshares shares worth $3.37 Million. That's 0.01% of their equity portfolio (310th largest holding). The first Huntington Bancshares trade was made in Q1 2013. Since then Jeremy Grantham bought shares ten more times and sold shares on fourteen occasions. The stake costed the investor $2.8 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
New holding (+256 Thousand shares) Q4 2023
Avg closing price $10.94
Price range $9.44 - $13.18
Sold -631 Thousand shares Q2 2023
Avg closing price $10.69
Price range $9.28 - $11.84
Increased shares by 30.8% (+149 Thousand shares) Q1 2023
Avg closing price $13.92
Price range $10.34 - $15.57
Increased shares by 583.4% (+412 Thousand shares) Q4 2022
Avg closing price $14.47
Price range $13.03 - $15.59
Increased shares by 24.3% (+13.8 Thousand shares) Q3 2022
Avg closing price $13.36
Price range $11.89 - $14.47
New holding (+56.8 Thousand shares) Q2 2022
Avg closing price $13.27
Price range $11.84 - $14.44
Sold -52.6 Thousand shares Q3 2021
Avg closing price $14.72
Price range $13.23 - $15.80
Sold 46.9% shares (-46.5 Thousand shares) Q2 2021
Avg closing price $15.30
Price range $13.27 - $16.48
Increased shares by 40.2% (+28.4 Thousand shares) Q1 2021
Avg closing price $14.99
Price range $12.56 - $16.70
New holding (+70.7 Thousand shares) Q4 2020
Avg closing price $11.36
Price range $9.15 - $13.11
Sold -12.6 Thousand shares Q3 2016
Avg closing price $9.52
Price range $8.51 - $10.02
Sold 94.4% shares (-211 Thousand shares) Q2 2016
Avg closing price $9.83
Price range $8.09 - $10.62
Sold 6.0% shares (-14.1 Thousand shares) Q1 2016
Avg closing price $9.22
Price range $8.00 - $10.72
Sold 29.6% shares (-99.7 Thousand shares) Q4 2015
Avg closing price $11.18
Price range $10.53 - $11.80
Increased shares by 83.8% (+154 Thousand shares) Q3 2015
Avg closing price $11.16
Price range $10.21 - $11.84
Sold 18.1% shares (-40.5 Thousand shares) Q2 2015
Avg closing price $11.19
Price range $10.71 - $11.68
Increased shares by 8.7% (+18 Thousand shares) Q1 2015
Avg closing price $10.56
Price range $9.71 - $11.27
Sold 15.8% shares (-38.6 Thousand shares) Q4 2014
Avg closing price $9.98
Price range $9.12 - $10.70
Increased shares by 52.9% (+84.6 Thousand shares) Q3 2014
Avg closing price $9.79
Price range $9.30 - $10.21
Sold 9.6% shares (-17 Thousand shares) Q2 2014
Avg closing price $9.41
Price range $9.00 - $10.20

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