Yhb Investment Advisors, Inc. Us Bancorp \De\ Transaction History

Yhb Investment Advisors, Inc.

$1.19 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$39.91 - $44.7 $75,908 - $85,019	1,902 New	1,902 $85,000
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $365,125 - $458,443	-12,731 Reduced 26.5%	35,313 $1.17 Million
Q1 2023 May 08, 2023	SELL	$32.95 - $49.8 $809,746 - $1.22 Million	-24,575 Reduced 33.84%	48,044 $1.73 Million
Q4 2022 Jan 12, 2023	SELL	$38.79 - $45.63 $76,183 - $89,617	-1,964 Reduced 2.63%	72,619 $0
Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $22,761 - $59,539	1,235 Added 1.68%	74,583 $3.01 Million
Q2 2022 Jul 14, 2022	BUY	$45.41 - $53.07 $49,496 - $57,846	1,090 Added 1.51%	73,348 $3.38 Million
Q1 2022 Apr 14, 2022	BUY	$52.65 - $63.25 $5,949 - $7,147	113 Added 0.16%	72,258 $3.84 Million
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $94,451 - $108,038	1,722 Added 2.45%	72,145 $4.05 Million
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $70,099 - $78,574	1,286 Added 1.86%	70,423 $4.19 Million
Q2 2021 Jul 15, 2021	BUY	$54.74 - $62.21 $55,725 - $63,329	1,018 Added 1.49%	69,137 $3.94 Million
Q1 2021 Apr 22, 2021	BUY	$42.75 - $56.27 $93,665 - $123,287	2,191 Added 3.32%	68,119 $3.94 Million
Q4 2020 Jan 21, 2021	SELL	$36.0 - $46.73 $98,784 - $128,227	-2,744 Reduced 4.0%	65,928 $3.07 Million
Q3 2020 Nov 02, 2020	SELL	$34.22 - $38.31 $1.57 Million - $1.75 Million	-45,746 Reduced 39.98%	68,672 $2.46 Million
Q2 2020 Jul 20, 2020	SELL	$29.45 - $43.51 $397,516 - $587,297	-13,498 Reduced 10.55%	114,418 $4.21 Million
Q1 2020 Apr 16, 2020	BUY	$28.93 - $59.2 $77,185 - $157,945	2,668 Added 2.13%	127,916 $4.41 Million
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $30,799 - $35,679	588 Added 0.47%	125,248 $7.43 Million
Q3 2019 Oct 15, 2019	BUY	$50.9 - $57.38 $230,118 - $259,414	4,521 Added 3.76%	124,660 $6.9 Million
Q2 2019 Jul 15, 2019	SELL	$49.07 - $53.48 $158,299 - $172,526	-3,226 Reduced 2.62%	120,139 $6.3 Million
Q1 2019 Apr 29, 2019	BUY	$45.7 - $52.45 $68,687 - $78,832	1,503 Added 1.23%	123,365 $5.95 Million
Q4 2018 Jan 11, 2019	BUY	$43.76 - $55.0 $555,970 - $698,775	12,705 Added 11.64%	121,862 $5.57 Million
Q3 2018 Oct 29, 2018	BUY	$49.93 - $55.35 $37,097 - $41,125	743 Added 0.69%	109,157 $5.77 Million
Q2 2018 Jul 09, 2018	BUY	$48.86 - $52.05 $115,651 - $123,202	2,367 Added 2.23%	108,414 $5.42 Million
Q1 2018 Apr 16, 2018	BUY	$49.25 - $58.11 $110,911 - $130,863	2,252 Added 2.17%	106,047 $5.36 Million
Q4 2017 Jan 16, 2018	BUY	$51.61 - $55.63 $108,381 - $116,823	2,100 Added 2.06%	103,795 $5.56 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $5.07 Million - $5.51 Million	101,695	101,695 $5.45 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% 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 $78B
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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