Hnp Capital LLC Us Bancorp \De\ Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hnp Capital LLC holds 26,626 shares of USB stock, worth $1.28 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,626

Previous 27,155 1.95%

Holding current value

$1.28 Million

Previous $1.18 Million 19.0%

% of portfolio

0.27%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$32.95 - $49.8 $17,430 - $26,344	-529 Reduced 1.95%	26,626 $959,000
Q4 2022 Jan 24, 2023	BUY	$38.79 - $45.63 $29,286 - $34,450	755 Added 2.86%	27,155 $0
Q3 2022 Oct 18, 2022	SELL	$18.43 - $48.21 $10,265 - $26,852	-557 Reduced 2.07%	26,400 $1.06 Million
Q2 2022 Jul 20, 2022	SELL	$45.41 - $53.07 $13,713 - $16,027	-302 Reduced 1.11%	26,957 $1.24 Million
Q1 2022 Aug 15, 2022	BUY	$52.65 - $63.25 $823,709 - $989,546	15,645 Added 134.71%	27,259 $1.45 Million
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $808,809 - $971,646	-15,362 Reduced 56.95%	11,614 $617,000
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $31,758 - $36,326	579 Added 2.19%	26,976 $1.52 Million
Q3 2021 Oct 14, 2021	BUY	$54.51 - $61.1 $32,924 - $36,904	604 Added 2.34%	26,397 $1.57 Million
Q2 2021 Jul 14, 2021	BUY	$54.74 - $62.21 $1.41 Million - $1.6 Million	25,793 New	25,793 $1.47 Million
Q2 2020 Jul 06, 2020	SELL	$29.45 - $43.51 $361,528 - $534,128	-12,276 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$28.93 - $59.2 $355,144 - $726,739	12,276 New	12,276 $422,000

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 $71.7B
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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