Harel Insurance Investments & Financial Services Ltd. Us Bancorp \De\ Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$32.47 - $40.23 $16,235 - $20,115	500 New	500 $17,000
Q1 2022 May 03, 2022	SELL	$52.65 - $63.25 $52,650 - $63,250	-1,000 Reduced 66.67%	500 $27,000
Q4 2021 Feb 07, 2022	SELL	$54.85 - $62.74 $1.01 Million - $1.16 Million	-18,500 Reduced 92.5%	1,500 $84,000
Q3 2021 Oct 25, 2021	BUY	$54.51 - $61.1 $924,653 - $1.04 Million	16,963 Added 558.54%	20,000 $1.19 Million
Q2 2021 Jul 26, 2021	BUY	$54.74 - $62.21 $166,245 - $188,931	3,037 New	3,037 $564,000
Q1 2021 Apr 27, 2021	SELL	$42.75 - $56.27 $174,505 - $229,694	-4,082 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$34.22 - $38.31 $125,347 - $140,329	3,663 Added 874.22%	4,082 $146,000
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $289,126 - $591,644	-9,994 Reduced 95.98%	419 $14,000
Q4 2019 Jan 23, 2020	BUY	$52.38 - $60.68 $304,484 - $352,732	5,813 Added 126.37%	10,413 $617,000
Q3 2019 Nov 06, 2019	BUY	$50.9 - $57.38 $152,700 - $172,140	3,000 Added 187.5%	4,600 $255,000
Q4 2017 Feb 01, 2018	SELL	$51.61 - $55.63 $320,756 - $345,740	-6,215 Reduced 79.53%	1,600 $86,000
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $389,655 - $423,182	7,815	7,815 $419,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 Billion
78.73% of portfolio

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...

More about USB

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