Huntington National Bank Us Bancorp \De\ Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Huntington National Bank holds 439,373 shares of USB stock, worth $17.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

439,373

Previous 286,928 53.13%

Holding current value

$17.4 Million

Previous $12.4 Million 58.15%

% of portfolio

0.16%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$39.91 - $44.7 $6.08 Million - $6.81 Million	152,445 Added 53.13%	439,373 $19.6 Million
Q4 2023 Feb 07, 2024	BUY	$30.64 - $45.33 $4.93 Million - $7.29 Million	160,928 Added 127.72%	286,928 $12.4 Million
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $229,465 - $284,305	-7,067 Reduced 5.31%	126,000 $4.17 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $394,808 - $495,713	-13,766 Reduced 9.38%	133,067 $4.4 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $20,099 - $30,378	610 Added 0.42%	146,833 $5.29 Million

Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $121,839 - $143,323	3,141 Added 2.2%	146,223 $6.38 Million
Q3 2022 Nov 07, 2022	SELL	$18.43 - $48.21 $175,121 - $458,091	-9,502 Reduced 6.23%	143,082 $5.77 Million
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $215,152 - $251,445	-4,738 Reduced 3.01%	152,584 $7.02 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $342,856 - $411,884	-6,512 Reduced 3.97%	157,322 $8.36 Million
Q4 2021 Jan 21, 2022	SELL	$54.85 - $62.74 $112,881 - $129,118	-2,058 Reduced 1.24%	163,834 $9.2 Million
Q3 2021 Oct 28, 2021	SELL	$54.51 - $61.1 $126,245 - $141,507	-2,316 Reduced 1.38%	165,892 $9.86 Million
Q2 2021 Jul 30, 2021	BUY	$54.74 - $62.21 $1.22 Million - $1.39 Million	22,374 Added 15.34%	168,208 $9.58 Million
Q1 2021 Apr 12, 2021	SELL	$42.75 - $56.27 $130,173 - $171,342	-3,045 Reduced 2.05%	145,834 $8.07 Million
Q4 2020 Jan 11, 2021	SELL	$36.0 - $46.73 $343,224 - $445,523	-9,534 Reduced 6.02%	148,879 $6.94 Million
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $581,363 - $650,848	-16,989 Reduced 9.69%	158,413 $5.68 Million
Q2 2020 Jul 30, 2020	SELL	$29.45 - $43.51 $930,796 - $1.38 Million	-31,606 Reduced 15.27%	175,402 $6.46 Million
Q1 2020 Apr 27, 2020	SELL	$28.93 - $59.2 $575,041 - $1.18 Million	-19,877 Reduced 8.76%	207,008 $7.13 Million
Q4 2019 Jan 17, 2020	BUY	$52.38 - $60.68 $104 - $121	2 Added 0.0%	226,885 $13.5 Million
Q3 2019 Nov 01, 2019	SELL	$50.9 - $57.38 $1.07 Million - $1.21 Million	-21,012 Reduced 8.48%	226,883 $12.6 Million
Q2 2019 Jul 23, 2019	SELL	$49.07 - $53.48 $506,844 - $552,394	-10,329 Reduced 4.0%	247,895 $13 Million
Q1 2019 Apr 09, 2019	SELL	$45.7 - $52.45 $1.2 Million - $1.37 Million	-26,165 Reduced 9.2%	258,224 $12.4 Million
Q4 2018 Jan 28, 2019	SELL	$43.76 - $55.0 $1.32 Million - $1.66 Million	-30,139 Reduced 9.58%	284,389 $13 Million
Q3 2018 Oct 18, 2018	SELL	$49.93 - $55.35 $1.13 Million - $1.26 Million	-22,698 Reduced 6.73%	314,528 $16.6 Million
Q2 2018 Jul 19, 2018	SELL	$48.86 - $52.05 $2.21 Million - $2.36 Million	-45,276 Reduced 11.84%	337,226 $16.9 Million
Q1 2018 Apr 30, 2018	SELL	$49.25 - $58.11 $2.7 Million - $3.19 Million	-54,872 Reduced 12.55%	382,502 $19.3 Million
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $3 Million - $3.24 Million	-58,194 Reduced 11.74%	437,374 $23.4 Million
Q3 2017 Oct 24, 2017	BUY	$49.86 - $54.15 $24.7 Million - $26.8 Million	495,568	495,568 $26.6 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59B
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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Huntington National Bank Us Bancorp \De\ Transaction History