Us Bancorp \De\ Hilton Grand Vacations Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 10,515 shares of HGV stock, worth $413,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,515

Previous 13,082 19.62%

Holding current value

$413,239

Previous $528,000 27.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.97 - $44.17 $87,200 - $113,384	-2,567 Reduced 19.62%	10,515 $382,000
Q2 2024 Aug 06, 2024	BUY	$39.4 - $46.75 $3,230 - $3,833	82 Added 0.63%	13,082 $528,000
Q1 2024 May 07, 2024	SELL	$40.04 - $48.64 $133,653 - $162,360	-3,338 Reduced 20.43%	13,000 $613,000
Q4 2023 Feb 09, 2024	SELL	$33.43 - $43.07 $685,248 - $882,848	-20,498 Reduced 55.65%	16,338 $656,000
Q3 2023 Nov 03, 2023	SELL	$39.18 - $47.62 $97,166 - $118,097	-2,480 Reduced 6.31%	36,836 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$40.84 - $47.28 $1,347 - $1,560	-33 Reduced 0.08%	39,316 $1.79 Million
Q1 2023 May 09, 2023	SELL	$38.46 - $50.21 $615,436 - $803,460	-16,002 Reduced 28.91%	39,349 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$33.97 - $44.24 $6,794 - $8,848	-200 Reduced 0.36%	55,351 $2.13 Million
Q3 2022 Oct 27, 2022	BUY	$32.89 - $45.05 $30,423 - $41,671	925 Added 1.69%	55,551 $1.83 Million
Q2 2022 Aug 01, 2022	BUY	$34.96 - $51.94 $192,000 - $285,254	5,492 Added 11.18%	54,626 $1.95 Million
Q1 2022 May 11, 2022	BUY	$44.09 - $54.35 $518,498 - $639,156	11,760 Added 31.47%	49,134 $2.56 Million
Q4 2021 Feb 11, 2022	SELL	$45.35 - $55.0 $22,312 - $27,060	-492 Reduced 1.3%	37,374 $1.95 Million
Q3 2021 Nov 10, 2021	BUY	$37.64 - $49.93 $400,527 - $531,305	10,641 Added 39.09%	37,866 $1.8 Million
Q2 2021 Aug 05, 2021	BUY	$37.91 - $46.83 $861,277 - $1.06 Million	22,719 Added 504.19%	27,225 $1.13 Million
Q1 2021 Apr 28, 2021	BUY	$29.72 - $41.84 $3,269 - $4,602	110 Added 2.5%	4,506 $168,000
Q4 2020 Feb 04, 2021	SELL	$20.6 - $31.35 $2,410 - $3,667	-117 Reduced 2.59%	4,396 $137,000
Q3 2020 Nov 10, 2020	SELL	$19.6 - $23.31 $92,531 - $110,046	-4,721 Reduced 51.13%	4,513 $94,000
Q2 2020 Aug 07, 2020	BUY	$13.3 - $25.65 $2,487 - $4,796	187 Added 2.07%	9,234 $180,000
Q1 2020 May 13, 2020	BUY	$10.53 - $34.88 $44,899 - $148,728	4,264 Added 89.15%	9,047 $142,000
Q4 2019 Feb 04, 2020	SELL	$31.94 - $35.88 $6,483 - $7,283	-203 Reduced 4.07%	4,783 $164,000
Q3 2019 Nov 08, 2019	BUY	$25.61 - $33.95 $39,465 - $52,316	1,541 Added 44.73%	4,986 $160,000
Q2 2019 Aug 13, 2019	BUY	$25.11 - $33.57 $6,327 - $8,459	252 Added 7.89%	3,445 $110,000
Q1 2019 May 08, 2019	BUY	$25.65 - $33.33 $47,196 - $61,327	1,840 Added 135.99%	3,193 $99,000
Q4 2018 Feb 13, 2019	SELL	$24.54 - $32.74 $89,620 - $119,566	-3,652 Reduced 72.97%	1,353 $35,000
Q3 2018 Nov 01, 2018	BUY	$30.85 - $35.65 $30,387 - $35,115	985 Added 24.5%	5,005 $166,000
Q2 2018 Aug 08, 2018	BUY	$34.1 - $44.15 $920 - $1,192	27 Added 0.68%	4,020 $139,000
Q1 2018 May 08, 2018	SELL	$40.89 - $47.3 $531 - $614	-13 Reduced 0.32%	3,993 $171,000
Q4 2017 Feb 02, 2018	SELL	$39.0 - $42.71 $3,666 - $4,014	-94 Reduced 2.29%	4,006 $168,000
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $139,605 - $160,966	4,100	4,100 $158,000

Others Institutions Holding HGV

# of Institutions

256

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.63B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

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