Us Bancorp \De\ Vistra Corp. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vistra Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 16,193 shares of VST stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,193

Previous 16,285 0.56%

Holding current value

$2.32 Million

Previous $1.4 Million 37.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.0 - $119.06 $6,348 - $10,953	-92 Reduced 0.56%	16,193 $1.92 Million
Q2 2024 Aug 06, 2024	SELL	$65.66 - $106.2 $118,188 - $191,160	-1,800 Reduced 9.95%	16,285 $1.4 Million
Q1 2024 May 07, 2024	SELL	$38.07 - $71.2 $163,510 - $305,804	-4,295 Reduced 19.19%	18,085 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$31.39 - $38.82 $231,940 - $286,840	-7,389 Reduced 24.82%	22,380 $862,000
Q3 2023 Nov 03, 2023	SELL	$26.09 - $34.06 $299,904 - $391,519	-11,495 Reduced 27.86%	29,769 $987,000
Q2 2023 Aug 09, 2023	SELL	$22.97 - $26.25 $24,807 - $28,350	-1,080 Reduced 2.55%	41,264 $1.08 Million
Q1 2023 May 09, 2023	SELL	$21.29 - $26.51 $16,393 - $20,412	-770 Reduced 1.79%	42,344 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $3,084 - $3,540	-144 Reduced 0.33%	43,114 $1 Million
Q3 2022 Oct 27, 2022	SELL	$21.0 - $25.97 $13,440 - $16,620	-640 Reduced 1.46%	43,258 $909,000
Q2 2022 Aug 01, 2022	SELL	$22.42 - $27.39 $580,588 - $709,291	-25,896 Reduced 37.1%	43,898 $1 Million
Q1 2022 May 11, 2022	BUY	$20.81 - $23.25 $5,452 - $6,091	262 Added 0.38%	69,794 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $1,718 - $2,322	102 Added 0.15%	69,532 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$16.77 - $19.47 $383,077 - $444,753	-22,843 Reduced 24.76%	69,430 $1.19 Million
Q2 2021 Aug 05, 2021	BUY	$15.92 - $18.81 $703,998 - $831,797	44,221 Added 92.03%	92,273 $1.71 Million
Q1 2021 Apr 28, 2021	BUY	$16.43 - $23.83 $420,640 - $610,095	25,602 Added 114.04%	48,052 $850,000
Q4 2020 Feb 04, 2021	SELL	$17.34 - $20.18 $1,907 - $2,219	-110 Reduced 0.49%	22,450 $442,000
Q3 2020 Nov 10, 2020	SELL	$17.82 - $20.14 $247,751 - $280,006	-13,903 Reduced 38.13%	22,560 $425,000
Q2 2020 Aug 07, 2020	BUY	$15.33 - $22.0 $89,757 - $128,810	5,855 Added 19.13%	36,463 $680,000
Q1 2020 May 13, 2020	BUY	$12.6 - $23.43 $279,367 - $519,489	22,172 Added 262.83%	30,608 $488,000
Q4 2019 Feb 04, 2020	BUY	$22.82 - $27.37 $127,700 - $153,162	5,596 Added 197.04%	8,436 $194,000
Q3 2019 Nov 08, 2019	SELL	$21.43 - $27.15 $80,319 - $101,758	-3,748 Reduced 56.89%	2,840 $75,000
Q2 2019 Aug 13, 2019	SELL	$22.24 - $27.25 $106,840 - $130,909	-4,804 Reduced 42.17%	6,588 $149,000
Q1 2019 May 08, 2019	BUY	$22.17 - $26.89 $63,206 - $76,663	2,851 Added 33.38%	11,392 $296,000
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $38,608 - $46,679	-1,822 Reduced 17.58%	8,541 $195,000
Q3 2018 Nov 01, 2018	SELL	$22.06 - $24.88 $16,986 - $19,157	-770 Reduced 6.92%	10,363 $258,000
Q2 2018 Aug 08, 2018	BUY	$19.68 - $24.67 $4,782 - $5,994	243 Added 2.23%	11,133 $262,000
Q1 2018 May 08, 2018	SELL	$17.46 - $21.13 $254,392 - $307,864	-14,570 Reduced 57.23%	10,890 $228,000
Q4 2017 Feb 02, 2018	BUY	$17.24 - $20.49 $44,582 - $52,987	2,586 Added 11.31%	25,460 $466,000
Q3 2017 Nov 13, 2017	BUY	$16.18 - $18.7 $370,101 - $427,743	22,874	22,874 $428,000

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.7B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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