First Horizon Advisors, Inc. Us Bancorp \De\ Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 14,659 shares of USB stock, worth $753,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,659

Previous 18,499 20.76%

Holding current value

$753,326

Previous $734,000 8.72%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.04 - $47.23 $149,913 - $181,363	-3,840 Reduced 20.76%	14,659 $670,000
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $17,033 - $19,469	-443 Reduced 2.34%	18,499 $734,000
Q1 2024 Apr 26, 2024	SELL	$39.91 - $44.7 $844,256 - $945,583	-21,154 Reduced 52.76%	18,942 $846,000
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $324,109 - $479,500	-10,578 Reduced 20.87%	40,096 $1.74 Million
Q3 2023 Oct 27, 2023	SELL	$32.47 - $40.23 $720,444 - $892,623	-22,188 Reduced 30.45%	50,674 $1.68 Million
Q2 2023 Aug 03, 2023	SELL	$28.68 - $36.01 $1.62 Million - $2.03 Million	-56,421 Reduced 43.64%	72,862 $2.41 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $467,988 - $707,309	14,203 Added 12.34%	129,283 $4.66 Million
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $32,699 - $38,466	843 Added 0.74%	115,080 $5.02 Million
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $87,395 - $228,611	-4,742 Reduced 3.99%	114,237 $4.6 Million
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $310,649 - $363,051	6,841 Added 6.1%	118,979 $5.48 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $811,599 - $974,998	-15,415 Reduced 12.09%	112,138 $5.96 Million
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $157,748 - $180,440	2,876 Added 2.31%	127,553 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $174,922 - $196,069	3,209 Added 2.64%	124,677 $7.41 Million
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $6.37 Million - $7.14 Million	116,838 Added 2523.5%	121,468 $7.22 Million
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $13,411 - $15,241	245 Added 5.59%	4,630 $263,000
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $60,277 - $79,340	1,410 Added 47.39%	4,385 $242,000
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $47,268 - $61,356	1,313 Added 79.0%	2,975 $138,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $3,114 - $3,486	-91 Reduced 5.19%	1,662 $59,000
Q2 2020 Jul 31, 2020	SELL	$29.45 - $43.51 $4,005 - $5,917	-136 Reduced 7.2%	1,753 $64,000
Q1 2020 May 05, 2020	BUY	$28.93 - $59.2 $8,997 - $18,411	311 Added 19.71%	1,889 $65,000
Q4 2019 Jan 07, 2020	SELL	$52.38 - $60.68 $4,399 - $5,097	-84 Reduced 5.05%	1,578 $93,000
Q3 2019 Oct 23, 2019	SELL	$50.9 - $57.38 $182,680 - $205,936	-3,589 Reduced 68.35%	1,662 $91,000
Q2 2019 Aug 05, 2019	BUY	$49.07 - $53.48 $66,538 - $72,518	1,356 Added 34.81%	5,251 $0
Q1 2019 Apr 26, 2019	SELL	$45.7 - $52.45 $1,325 - $1,521	-29 Reduced 0.74%	3,895 $0
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $283,083 - $355,795	-6,469 Reduced 62.24%	3,924 $179,000
Q3 2018 Nov 05, 2018	BUY	$49.93 - $55.35 $353,454 - $391,822	7,079 Added 213.61%	10,393 $0
Q3 2018 Nov 05, 2018	SELL	$49.93 - $55.35 $380,366 - $421,656	-7,618 Reduced 69.69%	3,314 $0
Q2 2018 Aug 07, 2018	BUY	$48.86 - $52.05 $70,749 - $75,368	1,448 Added 15.27%	10,932 $0
Q1 2018 May 02, 2018	SELL	$49.25 - $58.11 $12,361 - $14,585	-251 Reduced 2.58%	9,484 $0
Q4 2017 Jan 25, 2018	BUY	$51.61 - $55.63 $3,922 - $4,227	76 Added 0.79%	9,735 $0
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $2,243 - $2,436	45 Added 0.47%	9,659 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,614	9,614 $0

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $76.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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First Horizon Advisors, Inc. Us Bancorp \De\ Transaction History