Hbk Sorce Advisory LLC Us Bancorp \De\ Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 62,852 shares of USB stock, worth $3.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,852

Previous 64,991 3.29%

Holding current value

$3.08 Million

Previous $2.58 Million 11.4%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $83,506 - $101,024	-2,139 Reduced 3.29%	62,852 $2.87 Million
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $61,289 - $70,056	-1,594 Reduced 2.39%	64,991 $2.58 Million
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $143,197 - $160,383	3,588 Added 5.7%	66,585 $2.98 Million
Q4 2023 Jan 25, 2024	SELL	$30.64 - $45.33 $88,580 - $131,049	-2,891 Reduced 4.39%	62,997 $2.73 Million
Q3 2023 Nov 06, 2023	BUY	$32.47 - $40.23 $220,763 - $273,523	6,799 Added 11.51%	65,888 $2.18 Million
Q2 2023 Aug 04, 2023	SELL	$28.68 - $36.01 $1.9 Million - $2.39 Million	-66,340 Reduced 52.89%	59,089 $1.95 Million
Q1 2023 Aug 15, 2023	BUY	$32.95 - $49.8 $153,118 - $231,420	4,647 Added 7.86%	63,736 $2.3 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $159,576 - $241,181	4,843 Added 4.02%	125,429 $6.83 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $1.98 Million - $2.33 Million	51,016 Added 73.33%	120,586 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $141,671 - $370,590	7,687 Added 12.42%	69,570 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $333,899 - $390,223	-7,353 Reduced 10.62%	61,883 $2.85 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $293,260 - $352,302	-5,570 Reduced 7.45%	69,236 $3.68 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $78,161 - $89,404	1,425 Added 1.94%	74,806 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $104,059 - $116,639	1,909 Added 2.67%	73,381 $4.36 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $100,174 - $113,844	1,830 Added 2.63%	71,472 $4.07 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $284,629 - $374,645	6,658 Added 10.57%	69,642 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $444,672 - $577,208	12,352 Added 24.4%	62,984 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $430,692 - $482,169	12,586 Added 33.08%	50,632 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $302,304 - $446,630	10,265 Added 36.95%	38,046 $1.4 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $14,465 - $29,600	500 Added 1.83%	27,781 $957,000
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $24,147 - $27,973	461 Added 1.72%	27,281 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $22,854 - $25,763	-449 Reduced 1.65%	26,820 $1.48 Million
Q2 2019 Aug 15, 2019	BUY	$49.07 - $53.48 $134,942 - $147,070	2,750 Added 11.22%	27,269 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $100,986 - $110,061	-2,058 Reduced 7.74%	24,519 $989,000
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $41,998 - $48,201	919 Added 3.58%	26,577 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $11,465 - $14,410	-262 Reduced 1.01%	25,658 $1.17 Million
Q3 2018 Nov 15, 2018	SELL	$49.93 - $55.35 $23,916 - $26,512	-479 Reduced 1.81%	25,920 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $45,439 - $48,406	930 Added 3.65%	26,399 $0
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $358,343 - $422,808	-7,276 Reduced 22.22%	25,469 $1.29 Million
Q4 2017 Feb 15, 2018	BUY	$51.61 - $55.63 $64,254 - $69,259	1,245 Added 3.95%	32,745 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $1.57 Million - $1.71 Million	31,500	31,500 $1.69 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $72.8B
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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Hbk Sorce Advisory LLC Us Bancorp \De\ Transaction History