Hap Trading, LLC Us Bancorp \De\ Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

A detailed history of Hap Trading, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hap Trading, LLC holds 11,300 shares of USB stock, worth $510,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,300

Previous 17,100 33.92%

Holding current value

$510,534

Previous $49.4 Million 66.41%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$32.47 - $40.23 $491,823 - $609,363	15,147 New	15,147 $500,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $34,717 - $40,838	-895 Reduced 1.71%	51,376 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $731,965 - $1.91 Million	39,716 Added 316.34%	52,271 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $94,906 - $110,916	-2,090 Reduced 14.27%	12,555 $578,000
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $367,286 - $441,232	-6,976 Reduced 32.26%	14,645 $778,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $92,531 - $105,842	-1,687 Reduced 7.24%	21,621 $1.21 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $657,663 - $737,171	-12,065 Reduced 34.11%	23,308 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $1.94 Million - $2.2 Million	35,373 New	35,373 $2.02 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $3.56 Million - $4.68 Million	-83,198 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $3 Million - $3.89 Million	83,198 New	83,198 $3.88 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $3.46 Million - $3.9 Million	-67,950 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $2.3 Million - $2.51 Million	46,922 Added 223.14%	67,950 $3.56 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $126,422 - $158,895	-2,889 Reduced 12.08%	21,028 $961,000
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $1.19 Million - $1.32 Million	23,917 New	23,917 $1.26 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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...

More about USB

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