A detailed history of Harvest Portfolios Group Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 133,186 shares of USB stock, worth $6.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
133,186
Previous 144,483 7.82%
Holding current value
$6.76 Million
Previous $5.74 Million 6.19%
% of portfolio
0.2%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$39.04 - $47.23 $441,034 - $533,557
-11,297 Reduced 7.82%
133,186 $6.09 Million
Q2 2024

Aug 13, 2024

BUY
$38.45 - $43.95 $540,337 - $617,629
14,053 Added 10.77%
144,483 $5.74 Million
Q1 2024

May 14, 2024

BUY
$39.91 - $44.7 $804,505 - $901,062
20,158 Added 18.28%
130,430 $5.83 Million
Q4 2023

Feb 14, 2024

SELL
$30.64 - $45.33 $473,725 - $700,847
-15,461 Reduced 12.3%
110,272 $4.77 Million
Q3 2023

Nov 14, 2023

SELL
$32.47 - $40.23 $542,249 - $671,841
-16,700 Reduced 11.72%
125,733 $4.16 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $859,855 - $1.08 Million
29,981 Added 26.66%
142,433 $4.71 Million
Q1 2023

May 18, 2023

BUY
$32.95 - $49.8 $546,245 - $825,584
16,578 Added 17.29%
112,452 $4.05 Million
Q4 2022

Feb 14, 2023

BUY
$38.79 - $45.63 $3.72 Million - $4.37 Million
95,874 New
95,874 $0

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $75.4B
  • 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
Track This Portfolio

Track Harvest Portfolios Group Inc. Portfolio

Follow Harvest Portfolios Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Portfolios Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harvest Portfolios Group Inc. with notifications on news.