T Rowe Price Equity Income Fund HBAN Holdings History
T Rowe Price Equity Income Fund's Huntington Bancshares Inc Holding Summary
As of 2024-03-31, T Rowe Price Equity Income Fund held 12.78 Mil shares of Huntington Bancshares Inc(HBAN), totaling $178.28 Mil. This investment constitutes 0.99% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.88% of the outstanding Huntington Bancshares Inc(HBAN) stock.
The initial trade took place in 2021Q2. And since then T Rowe Price Equity Income Fund has made 5 purchases of HBAN, at an average price of $15.23, for a total of 16.20 Mil shares. In addition, there have been 6 sales at an average price of $11.87 for 3.42 Mil shares. Based on historical transaction data and HBAN's current price of $13.55, T Rowe Price Equity Income Fund's estimated gain on his HBAN holdings is $-32.92 Mil, reflecting a -13.35% gain to date.
T Rowe Price Equity Income Fund HBAN ($13.55) Holding Chart
T Rowe Price Equity Income Fund HBAN ($13.55) 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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