Hollencrest Capital Management Us Bancorp \De\ Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hollencrest Capital Management holds 731 shares of USB stock, worth $34,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
731
Previous 601 21.63%
Holding current value
$34,985
Previous $23,000 43.48%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$39.04 - $47.23 $5,075 - $6,139
130 Added 21.63%
731 $33,000
Q4 2022

Feb 06, 2023
BUY
$38.79 - $45.63 $23,312 - $27,423
601 New
601 $26,000
Q4 2021

Jan 07, 2022
SELL
$54.85 - $62.74 $6.92 Million - $7.91 Million
-126,081 Closed
0 $0
Q3 2021

Oct 13, 2021
BUY
$54.51 - $61.1 $272 - $305
5 Added 0.0%
126,081 $7.49 Million
Q2 2021

Jul 21, 2021
BUY
$54.74 - $62.21 $18,556 - $21,089
339 Added 0.27%
126,076 $7.18 Million
Q1 2021

Apr 29, 2021
BUY
$42.75 - $56.27 $256 - $337
6 Added 0.0%
125,737 $6.96 Million
Q4 2020

Jan 26, 2021
BUY
$36.0 - $46.73 $216 - $280
6 Added 0.0%
125,731 $5.86 Million
Q3 2020

Oct 13, 2020
BUY
$34.22 - $38.31 $239 - $268
7 Added 0.01%
125,725 $4.51 Million
Q2 2020

Jul 16, 2020
SELL
$29.45 - $43.51 $17,198 - $25,409
-584 Reduced 0.46%
125,718 $4.63 Million
Q1 2020

May 01, 2020
BUY
$28.93 - $59.2 $260 - $532
9 Added 0.01%
126,302 $4.35 Million
Q4 2019

Jan 23, 2020
BUY
$52.38 - $60.68 $471 - $546
9 Added 0.01%
126,293 $7.49 Million
Q3 2019

Oct 23, 2019
BUY
$50.9 - $57.38 $407 - $459
8 Added 0.01%
126,284 $6.99 Million
Q2 2019

Jul 18, 2019
BUY
$49.07 - $53.48 $441 - $481
9 Added 0.01%
126,276 $6.62 Million
Q4 2018

May 09, 2019
BUY
$43.76 - $55.0 $393 - $495
9 Added 0.01%
126,267 $5.77 Million
Q4 2018

Jan 03, 2019
SELL
$43.76 - $55.0 $393 - $495
-9 Reduced 0.01%
126,258 $5.77 Million
Q3 2018

May 09, 2019
BUY
$49.93 - $55.35 $848 - $940
17 Added 0.01%
126,267 $6.09 Million
Q3 2018

Oct 04, 2018
BUY
$49.93 - $55.35 $349 - $387
7 Added 0.01%
126,250 $6.67 Million
Q2 2018

Jul 10, 2018
BUY
$48.86 - $52.05 $293 - $312
6 Added 0.0%
126,243 $0
Q1 2018

Apr 24, 2018
BUY
$49.25 - $58.11 $295 - $348
6 Added 0.0%
126,237 $6.38 Million
Q4 2017

Jan 19, 2018
BUY
$51.61 - $55.63 $361 - $389
7 Added 0.01%
126,231 $0
Q3 2017

Oct 10, 2017
BUY
$49.86 - $54.15 $6.29 Million - $6.84 Million
126,224
126,224 $6.77 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\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.1B
  • 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...
More about USB
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