Hsbc Holdings PLC Us Bancorp \De\ Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,501,186 shares of USB stock, worth $169 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,501,186

Previous 4,118,749 14.99%

Holding current value

$169 Million

Previous $164 Million 2.08%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $24.1 Million - $29.2 Million	-617,563 Reduced 14.99%	3,501,186 $160 Million
Q2 2024 Aug 12, 2024	SELL	$38.45 - $43.95 $24.4 Million - $27.9 Million	-634,132 Reduced 13.34%	4,118,749 $164 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $58.9 Million - $66 Million	1,475,873 Added 45.04%	4,752,881 $212 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $20.5 Million - $30.3 Million	669,214 Added 25.66%	3,277,008 $142 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $16 Million - $19.8 Million	492,775 Added 23.3%	2,607,794 $86.2 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $8.93 Million - $11.2 Million	-311,331 Reduced 12.83%	2,115,019 $69.9 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $10.9 Million - $16.4 Million	-329,939 Reduced 11.97%	2,426,350 $87.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $26.3 Million - $30.9 Million	677,042 Added 32.56%	2,756,289 $120 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $8.18 Million - $21.4 Million	443,729 Added 27.13%	2,079,247 $84.6 Million
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $10.5 Million - $12.3 Million	231,027 Added 16.45%	1,635,518 $75.5 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $18.4 Million - $22.2 Million	-350,374 Reduced 19.97%	1,404,491 $76 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $2.45 Million - $2.81 Million	-44,749 Reduced 2.49%	1,754,865 $98.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $11.5 Million - $12.9 Million	-211,203 Reduced 10.5%	1,799,614 $108 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $28.1 Million - $31.9 Million	-512,638 Reduced 20.31%	2,010,817 $115 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $26.9 Million - $35.5 Million	630,273 Added 33.29%	2,523,455 $140 Million
Q4 2020 Feb 25, 2021	SELL	$36.0 - $46.73 $7.34 Million - $9.53 Million	-204,000 Reduced 9.73%	1,893,182 $88.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $17.8 Million - $23.1 Million	494,344 Added 30.84%	2,097,182 $97.7 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $9.84 Million - $11 Million	287,504 Added 21.86%	1,602,838 $57.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $25,238 - $37,288	-857 Reduced 0.07%	1,315,334 $48.4 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $2.28 Million - $4.66 Million	78,763 Added 6.37%	1,316,191 $46.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $13.6 Million - $15.7 Million	259,417 Added 26.52%	1,237,428 $71.7 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $5.82 Million - $6.56 Million	-114,384 Reduced 10.47%	978,011 $54.1 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $767,258 - $836,213	-15,636 Reduced 1.41%	1,092,395 $57.2 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $3.06 Million - $3.51 Million	66,997 Added 6.44%	1,108,031 $53.4 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $116 Million - $145 Million	-2,641,701 Reduced 71.73%	1,041,034 $47.6 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $22.1 Million - $24.5 Million	-442,625 Reduced 10.73%	3,682,735 $194 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $84.8 Million - $90.3 Million	1,735,375 Added 72.61%	4,125,360 $206 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $2.59 Million - $3.05 Million	-52,534 Reduced 2.15%	2,389,985 $121 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $32.6 Million - $35.1 Million	-631,150 Reduced 20.53%	2,442,519 $131 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $49 Million - $53.2 Million	982,099 Added 46.96%	3,073,669 $165 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,091,570	2,091,570 $109 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\

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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Hsbc Holdings PLC Us Bancorp \De\ Transaction History