Hunter Associates Investment Management LLC Us Bancorp \De\ Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$30.64 - $45.33 $2,175 - $3,218	-71 Reduced 1.13%	6,221 $270,000
Q3 2023 Nov 09, 2023	BUY	$32.47 - $40.23 $204,301 - $253,127	6,292 New	6,292 $209,000
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $124,128 - $146,016	-3,200 Reduced 35.01%	5,939 $260,000
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $233,361 - $272,726	5,139 Added 128.48%	9,139 $421,000
Q2 2021 Aug 05, 2021	SELL	$54.74 - $62.21 $19,268 - $21,897	-352 Reduced 8.09%	4,000 $228,000
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $186,048 - $244,887	4,352 New	4,352 $241,000
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $148,989 - $304,880	-5,150 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $269,757 - $312,502	5,150 New	5,150 $305,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.72 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.48 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.29 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.27 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.26 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 $73.6B
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...

More about USB

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