Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Us Bancorp \De\ Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $32,062 - $42,202	750 Added 15.79%	5,500 $304,000
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $171,000 - $221,967	4,750 New	4,750 $221,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $137,417 - $281,200	-4,750 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $12,267 - $13,370	-250 Reduced 5.0%	4,750 $249,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $28,006 - $35,200	640 Added 14.68%	5,000 $229,000
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $31,955 - $35,424	-640 Reduced 12.8%	4,360 $230,000
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $12,312 - $14,527	250 Added 5.26%	5,000 $253,000
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $236,835 - $257,212	4,750	4,750 $255,000

Others Institutions Holding USB

# of Institutions

1,923

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.24 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.19 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.24 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.1 Billion
78.73% of portfolio

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 $70.4B
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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