ISAM Funds (UK) Ltd HBAN Holdings History
ISAM Funds (UK) Ltd's Huntington Bancshares Inc Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held - shares of Huntington Bancshares Inc(HBAN), totaling N/A. This investment constitutes 0% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0% of the outstanding Huntington Bancshares Inc(HBAN) stock.
The initial trade took place in 2023Q2. And since then ISAM Funds (UK) Ltd has made 3 purchases of HBAN, at an average price of $15.29, for a total of 155,168.00 shares. In addition, there have been 2 sales at an average price of $15.02 for 155,168.00 shares. Based on historical transaction data and HBAN's current price of $16.64, ISAM Funds (UK) Ltd's estimated gain on his HBAN holdings is $-43,137.80, reflecting a -1.82% gain to date.
ISAM Funds (UK) Ltd HBAN ($16.64) Holding Chart
ISAM Funds (UK) Ltd HBAN ($16.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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