Prio Wealth Limited Partnership Us Bancorp \De\ Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Us Bancorp \De\ stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 12,335 shares of USB stock, worth $611,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,335

Previous 50,279 75.47%

Holding current value

$611,322

Previous $2 Million 71.74%

% of portfolio

0.02%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.04 - $47.23 $1.48 Million - $1.79 Million	-37,944 Reduced 75.47%	12,335 $564,000
Q2 2024 Sep 10, 2024	SELL	$38.45 - $43.95 $295,142 - $337,360	-7,676 Reduced 13.24%	50,279 $2 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $1.75 Million - $1.96 Million	43,854 Added 311.0%	57,955 $2.59 Million
Q4 2023 Jan 22, 2024	BUY	$30.64 - $45.33 $3,492 - $5,167	114 Added 0.82%	14,101 $610,000
Q3 2023 Oct 31, 2023	SELL	$32.47 - $40.23 $141,439 - $175,241	-4,356 Reduced 23.75%	13,987 $462,000
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $53,459 - $67,122	-1,864 Reduced 9.22%	18,343 $606,000
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $3,196 - $4,830	-97 Reduced 0.48%	20,207 $728,000
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $62,064 - $73,008	-1,600 Reduced 7.3%	20,304 $0
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $98,118 - $109,980	-1,800 Reduced 7.59%	21,904 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $98,532 - $111,978	-1,800 Reduced 7.06%	23,704 $1.35 Million
Q1 2021 May 06, 2021	SELL	$42.75 - $56.27 $44,887 - $59,083	-1,050 Reduced 3.95%	25,504 $1.41 Million
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $29,304 - $38,038	-814 Reduced 2.97%	26,554 $1.24 Million
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $53,716 - $79,362	-1,824 Reduced 6.25%	27,368 $1.01 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $10,328 - $21,134	-357 Reduced 1.21%	29,192 $1.01 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $235,448 - $272,756	-4,495 Reduced 13.2%	29,549 $1.75 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $76,350 - $86,070	-1,500 Reduced 4.22%	34,044 $1.88 Million
Q2 2019 Jul 18, 2019	BUY	$49.07 - $53.48 $1,913 - $2,085	39 Added 0.11%	35,544 $1.86 Million
Q1 2019 May 03, 2019	SELL	$45.7 - $52.45 $1,873 - $2,150	-41 Reduced 0.12%	35,505 $1.71 Million
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $15,797 - $19,855	361 Added 1.03%	35,546 $1.62 Million
Q3 2018 Nov 07, 2018	SELL	$49.93 - $55.35 $23,417 - $25,959	-469 Reduced 1.32%	35,185 $1.86 Million
Q2 2018 Aug 06, 2018	SELL	$48.86 - $52.05 $140,228 - $149,383	-2,870 Reduced 7.45%	35,654 $1.78 Million
Q1 2018 Apr 17, 2018	BUY	$49.25 - $58.11 $1.9 Million - $2.24 Million	38,524 New	38,524 $1.95 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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...

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Prio Wealth Limited Partnership Us Bancorp \De\ Transaction History