ISAM Funds (UK) Ltd HBAN Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-43,137.80
% of Total Estimate Gain
-1.82%

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 $16.82, 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 ($16.82) Holding Chart

ISAM Funds (UK) Ltd HBAN ($16.82) 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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