Highland Capital Management, LLC Us Bancorp \De\ Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Highland Capital Management, LLC holds 65,323 shares of USB stock, worth $3.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,323

Previous 65,662 0.52%

Holding current value

$3.43 Million

Previous $2.61 Million 14.62%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.04 - $47.23 $13,234 - $16,010	-339 Reduced 0.52%	65,323 $2.99 Million
Q2 2024 Jul 25, 2024	BUY	$38.45 - $43.95 $84,320 - $96,382	2,193 Added 3.46%	65,662 $2.61 Million
Q1 2024 May 07, 2024	SELL	$39.91 - $44.7 $19,276 - $21,590	-483 Reduced 0.76%	63,469 $2.84 Million
Q4 2023 Jan 17, 2024	BUY	$30.64 - $45.33 $12,623 - $18,675	412 Added 0.65%	63,952 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $131,503 - $162,931	-4,050 Reduced 5.99%	63,540 $2.1 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $186,047 - $233,596	-6,487 Reduced 8.76%	67,590 $2.23 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $116,016 - $175,345	3,521 Added 4.99%	74,077 $2.67 Million
Q4 2022 Feb 07, 2023	SELL	$38.79 - $45.63 $4,848 - $5,703	-125 Reduced 0.18%	70,556 $3.08 Million
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $22,687 - $59,346	-1,231 Reduced 1.71%	70,681 $2.85 Million
Q2 2022 Jul 14, 2022	SELL	$45.41 - $53.07 $4.16 Million - $4.86 Million	-91,571 Reduced 56.01%	71,912 $3.31 Million
Q1 2022 Apr 19, 2022	BUY	$52.65 - $63.25 $125,570 - $150,851	2,385 Added 1.48%	163,483 $8.69 Million
Q4 2021 Jan 28, 2022	BUY	$54.85 - $62.74 $524,749 - $600,233	9,567 Added 6.31%	161,098 $9.05 Million
Q3 2021 Oct 25, 2021	SELL	$54.51 - $61.1 $177,539 - $199,002	-3,257 Reduced 2.1%	151,531 $9.01 Million
Q2 2021 Jul 30, 2021	SELL	$54.74 - $62.21 $172,047 - $195,526	-3,143 Reduced 1.99%	154,788 $8.82 Million
Q1 2021 Apr 27, 2021	SELL	$42.75 - $56.27 $226,446 - $298,062	-5,297 Reduced 3.25%	157,931 $8.74 Million
Q4 2020 Jan 21, 2021	SELL	$36.0 - $46.73 $206,352 - $267,856	-5,732 Reduced 3.39%	163,228 $7.61 Million
Q3 2020 Oct 16, 2020	SELL	$34.22 - $38.31 $104,439 - $116,922	-3,052 Reduced 1.77%	168,960 $6.06 Million
Q2 2020 Jul 22, 2020	BUY	$29.45 - $43.51 $23,471 - $34,677	797 Added 0.47%	172,012 $6.33 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $308,422 - $631,131	-10,661 Reduced 5.86%	171,215 $5.9 Million
Q4 2019 Feb 05, 2020	SELL	$52.38 - $60.68 $204,072 - $236,409	-3,896 Reduced 2.1%	181,876 $10.8 Million
Q3 2019 Nov 20, 2019	SELL	$50.9 - $57.38 $117,477 - $132,433	-2,308 Reduced 1.23%	185,772 $10.3 Million
Q2 2019 Jul 29, 2019	SELL	$49.07 - $53.48 $127,287 - $138,727	-2,594 Reduced 1.36%	188,080 $9.86 Million
Q1 2019 Apr 18, 2019	SELL	$45.7 - $52.45 $15,035 - $17,256	-329 Reduced 0.17%	190,674 $9.19 Million
Q4 2018 Jan 16, 2019	SELL	$43.76 - $55.0 $15,578 - $19,580	-356 Reduced 0.19%	191,003 $8.73 Million
Q3 2018 Oct 17, 2018	BUY	$49.93 - $55.35 $2,995 - $3,321	60 Added 0.03%	191,359 $10.1 Million
Q2 2018 Jul 18, 2018	BUY	$48.86 - $52.05 $219,430 - $233,756	4,491 Added 2.4%	191,299 $9.57 Million
Q1 2018 Apr 16, 2018	SELL	$49.25 - $58.11 $272,057 - $320,999	-5,524 Reduced 2.87%	186,808 $9.43 Million
Q4 2017 Jan 26, 2018	SELL	$51.61 - $55.63 $131,605 - $141,856	-2,550 Reduced 1.31%	192,332 $10.3 Million
Q3 2017 Oct 10, 2017	BUY	$49.86 - $54.15 $9.72 Million - $10.6 Million	194,882	194,882 $10.4 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $78B
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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Highland Capital Management, LLC Us Bancorp \De\ Transaction History