West Paces Advisors Inc. Us Bancorp \De\ Transaction History

West Paces Advisors Inc.

$383 Billion
Q2 2024

A detailed history of West Paces Advisors Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, West Paces Advisors Inc. holds 12,268 shares of USB stock, worth $554,268. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,268

Previous 14,966 18.03%

Holding current value

$554,268

Previous $669 Million 27.2%

% of portfolio

0.13%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$38.45 - $43.95 $103,738 - $118,577	-2,698 Reduced 18.03%	12,268 $487 Million
Q1 2024 Apr 15, 2024	SELL	$39.91 - $44.7 $86,764 - $97,177	-2,174 Reduced 12.68%	14,966 $669 Million
Q4 2023 Jan 30, 2024	BUY	$30.64 - $45.33 $64,619 - $95,600	2,109 Added 14.03%	17,140 $742 Million
Q3 2023 Dec 18, 2023	BUY	$32.47 - $40.23 $228,718 - $283,380	7,044 Added 88.19%	15,031 $497 Million
Q2 2023 Dec 18, 2023	SELL	$28.68 - $36.01 $160,980 - $202,124	-5,613 Reduced 41.27%	7,987 $264 Million
Q1 2023 Dec 18, 2023	BUY	$32.95 - $49.8 $2,306 - $3,486	70 Added 0.52%	13,600 $490 Million
Q4 2022 Dec 18, 2023	BUY	$38.79 - $45.63 $524,828 - $617,373	13,530 New	13,530 $590 Million
Q3 2022 Dec 18, 2023	BUY	$18.43 - $48.21 $81,884 - $214,197	4,443 Added 52.92%	12,839 $518 Million
Q2 2022 Dec 18, 2023	SELL	$45.41 - $53.07 $11,352 - $13,267	-250 Reduced 2.89%	8,396 $386 Million
Q1 2022 Dec 18, 2023	SELL	$52.65 - $63.25 $336,170 - $403,851	-6,385 Reduced 42.48%	8,646 $460 Million
Q4 2021 Dec 19, 2023	SELL	$54.85 - $62.74 $11,628 - $13,300	-212 Reduced 2.19%	9,477 $532 Million
Q3 2021 Dec 19, 2023	SELL	$54.51 - $61.1 $23,548 - $26,395	-432 Reduced 4.27%	9,689 $576 Million
Q2 2021 Dec 19, 2023	SELL	$54.74 - $62.21 $34,595 - $39,316	-632 Reduced 5.88%	10,121 $577 Million
Q1 2021 Dec 19, 2023	BUY	$42.75 - $56.27 $1,496 - $1,969	35 Added 0.33%	10,753 $595 Million
Q4 2020 Dec 19, 2023	BUY	$36.0 - $46.73 $6,840 - $8,878	190 Added 1.8%	10,718 $499 Million
Q3 2020 Dec 19, 2023	SELL	$34.22 - $38.31 $21,592 - $24,173	-631 Reduced 5.65%	10,528 $377 Million
Q2 2020 Dec 19, 2023	SELL	$29.45 - $43.51 $114,030 - $168,470	-3,872 Reduced 25.76%	11,159 $411 Million
Q1 2020 Dec 20, 2023	SELL	$28.93 - $59.2 $59,856 - $122,484	-2,069 Reduced 24.65%	6,326 $218 Million
Q4 2019 Dec 21, 2023	SELL	$52.38 - $60.68 $680 - $788	-13 Reduced 0.11%	12,185 $722 Million
Q3 2019 Dec 21, 2023	BUY	$50.9 - $57.38 $144,301 - $162,672	2,835 Added 30.28%	12,198 $675 Million
Q2 2019 Dec 21, 2023	BUY	$49.07 - $53.48 $26,301 - $28,665	536 Added 6.07%	9,363 $491 Million
Q1 2019 Dec 21, 2023	BUY	$45.7 - $52.45 $24,769 - $28,427	542 Added 6.54%	8,827 $425 Million
Q4 2018 Dec 21, 2023	BUY	$43.76 - $55.0 $192,981 - $242,550	4,410 Added 113.81%	8,285 $379 Million
Q3 2018 Dec 20, 2023	SELL	$49.93 - $55.35 $331,335 - $367,302	-6,636 Reduced 44.15%	8,395 $443 Million
Q2 2018 Dec 21, 2023	BUY	$48.86 - $52.05 $151,954 - $161,875	3,110 Added 406.54%	3,875 $194 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-14,266	765 $39.3 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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West Paces Advisors Inc. Us Bancorp \De\ Transaction History