Richard Pzena
Pzena Investment Management
Richard Pzena Huntington Bancshares Incorporated stake
total: 584
Pzena Investment Management HBAN trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Huntington Bancshares Incorporated (HBAN) shares. To date, the estimated cost basis is nearly $14.28 for "buy" trades and estimated average "sell" price is $14.63. Pzena Investment Management first purchased HBAN in 2021 Q2, initially acquiring about 3.37M shares. Since the initial investment in Huntington Bancshares Incorporated (HBAN), Pzena Investment Management has made 4 more transactions.
What's the cost basis of Pzena Investment Management's HBAN stake?
The estimated cost basis for Huntington Bancshares Incorporated (HBAN) stake is around $14.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.28
- Weighted AVG sell price:
- $14.63
Richard Pzena's historical trades in Huntington Bancshares Incorporated
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$14.62
|
|
-100% (-3,371,011)
|
-0.19%
|
|
2022 Q1
|
0.19%
|
3,371,011
|
$14.62
|
$49,284,000
|
+0.75% (+25,097)
|
+0%
|
|
2021 Q4
|
0.19%
|
3,345,914
|
$15.42
|
$51,594,000
|
-1.18% (-39,889)
|
-0%
|
|
2021 Q3
|
0.21%
|
3,385,803
|
$15.46
|
$52,345,000
|
+0.52% (+17,680)
|
+0%
|
|
2021 Q2
|
0.19%
|
3,368,123
|
$14.27
|
$48,063,000
|
new
|
+0.19%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.