Hennessy Advisors Inc Us Bancorp \De\ Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hennessy Advisors Inc holds 11,000 shares of USB stock, worth $545,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,000

Previous 14,000 21.43%

Holding current value

$545,160

Previous $555,000 9.37%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.04 - $47.23 $117,120 - $141,690	-3,000 Reduced 21.43%	11,000 $503,000
Q2 2024 Jul 23, 2024	BUY	$38.45 - $43.95 $76,900 - $87,900	2,000 Added 16.67%	14,000 $555,000
Q1 2024 Apr 15, 2024	BUY	$39.91 - $44.7 $478,919 - $536,400	12,000 New	12,000 $536,000
Q4 2023 Jan 18, 2024	BUY	$30.64 - $45.33 $245,120 - $362,640	8,000 Added 53.33%	23,000 $995,000
Q3 2023 Oct 18, 2023	BUY	$32.47 - $40.23 $487,050 - $603,450	15,000 New	15,000 $495,000
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $144,650 - $296,000	-5,000 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$52.38 - $60.68 $183,330 - $212,380	-3,500 Reduced 41.18%	5,000 $296,000
Q3 2019 Oct 07, 2019	BUY	$50.9 - $57.38 $432,650 - $487,730	8,500 New	8,500 $470,000
Q2 2019 Jul 11, 2019	SELL	$49.07 - $53.48 $736,050 - $802,200	-15,000 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$45.7 - $52.45 $45,700 - $52,450	-1,000 Reduced 6.25%	15,000 $723,000
Q4 2018 Jan 14, 2019	BUY	$43.76 - $55.0 $175,040 - $220,000	4,000 Added 33.33%	16,000 $731,000
Q3 2018 Oct 10, 2018	SELL	$49.93 - $55.35 $349,510 - $387,450	-7,000 Reduced 36.84%	12,000 $634,000
Q2 2018 Jul 20, 2018	SELL	$48.86 - $52.05 $97,720 - $104,100	-2,000 Reduced 9.52%	19,000 $950,000
Q1 2018 May 02, 2018	BUY	$49.25 - $58.11 $246,250 - $290,550	5,000 Added 31.25%	21,000 $1.06 Million
Q4 2017 Jan 23, 2018	SELL	$51.61 - $55.63 $103,220 - $111,260	-2,000 Reduced 11.11%	16,000 $857,000
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $897,480 - $974,700	18,000	18,000 $965,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Hennessy Advisors Inc Us Bancorp \De\ Transaction History