Hrt Financial LP Us Bancorp \De\ Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hrt Financial LP holds 154,809 shares of USB stock, worth $7.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,809

Holding current value

$7.77 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.45 - $43.95 $5.95 Million - $6.8 Million	154,809 New	154,809 $6.15 Million
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $3.25 Million - $4.81 Million	106,146 New	106,146 $4.59 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $1.51 Million - $2.28 Million	45,827 New	45,827 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $5.35 Million - $14 Million	290,094 New	290,094 $11.7 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $4.25 Million - $5.11 Million	-80,780 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $4.43 Million - $5.07 Million	80,780 New	80,780 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $11.5 Million - $12.9 Million	-210,822 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $14.5 Million - $16.4 Million	-264,158 Reduced 55.61%	210,822 $12 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $16.7 Million - $21.9 Million	389,609 Added 456.37%	474,980 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $3.07 Million - $3.99 Million	85,371 New	85,371 $3.98 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $468,926 - $959,572	-16,209 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $5.71 Million - $6.61 Million	-109,007 Reduced 87.06%	16,209 $961,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $3.6 Million - $4.06 Million	70,753 Added 129.91%	125,216 $6.93 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $2.67 Million - $2.91 Million	54,463 New	54,463 $2.85 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $260,581 - $299,069	-5,702 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $2.28 Million - $2.87 Million	-52,170 Reduced 90.15%	5,702 $260,000
Q3 2018 Nov 15, 2018	BUY	$49.93 - $55.35 $2.89 Million - $3.2 Million	57,872 New	57,872 $3.06 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% 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 $74.6B
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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