High Tower Advisors, LLC Us Bancorp \De\ Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, High Tower Advisors, LLC holds 829,130 shares of USB stock, worth $43.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

829,130

Previous 631,405 31.32%

Holding current value

$43.5 Million

Previous $25.1 Million 51.26%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $7.72 Million - $9.34 Million	197,725 Added 31.32%	829,130 $37.9 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $4.1 Million - $4.69 Million	-106,609 Reduced 14.45%	631,405 $25.1 Million
Q1 2024 May 06, 2024	SELL	$39.91 - $44.7 $12.2 Million - $13.6 Million	-305,210 Reduced 29.26%	738,014 $33 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $772,556 - $1.14 Million	25,214 Added 2.48%	1,043,224 $45.2 Million
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $2.08 Million - $2.58 Million	-64,012 Reduced 5.92%	1,018,010 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $1.42 Million - $1.78 Million	-49,535 Reduced 4.38%	1,082,022 $35.8 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $4.31 Million - $6.51 Million	130,765 Added 13.07%	1,131,557 $40.8 Million
Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $10.7 Million - $12.6 Million	275,252 Added 37.94%	1,000,792 $43.7 Million
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $146,039 - $382,016	-7,924 Reduced 1.08%	725,540 $29.2 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $5.53 Million - $6.46 Million	-121,756 Reduced 14.24%	733,464 $33.8 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $24.2 Million - $29.1 Million	-459,815 Reduced 34.97%	855,220 $45.5 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $3.69 Million - $4.22 Million	67,215 Added 5.39%	1,315,035 $73.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $26.6 Million - $29.8 Million	487,580 Added 64.14%	1,247,820 $74.2 Million
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $705,598 - $801,886	-12,890 Reduced 1.67%	760,240 $43.3 Million
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $20.6 Million - $27.2 Million	-482,890 Reduced 38.45%	773,130 $42.8 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $14.2 Million - $18.4 Million	394,490 Added 45.79%	1,256,020 $58.6 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $3.7 Million - $4.14 Million	108,012 Added 14.33%	861,530 $30.9 Million
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $658,855 - $973,405	22,372 Added 3.06%	753,518 $27.7 Million
Q1 2020 May 21, 2020	SELL	$28.93 - $59.2 $4,542 - $9,294	-157 Reduced 0.02%	731,146 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $1.62 Million - $1.88 Million	30,936 Added 4.42%	731,303 $43.4 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $15.1 Million - $17 Million	296,958 Added 73.61%	700,367 $38.8 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $1.57 Million - $1.71 Million	-32,035 Reduced 7.36%	403,409 $21.1 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $1.23 Million - $1.41 Million	26,919 Added 6.59%	435,444 $21 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $2.68 Million - $3.36 Million	-61,167 Reduced 13.02%	408,525 $18.7 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $2.35 Million - $2.61 Million	-47,145 Reduced 9.12%	469,692 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $199,348 - $212,364	4,080 Added 0.8%	516,837 $25.9 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $1.44 Million - $1.7 Million	29,279 Added 6.06%	512,757 $25.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $344,599 - $371,441	6,677 Added 1.4%	483,478 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $772,181 - $838,621	15,487 Added 3.36%	476,801 $25.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	461,314	461,314 $23.9 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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High Tower Advisors, LLC Us Bancorp \De\ Transaction History