Acg Wealth Us Bancorp \De\ Transaction History

Acg Wealth

$437 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$45.41 - $53.07 $67,070 - $78,384	1,477 New	1,477 $68,000
Q1 2022 Apr 07, 2022	SELL	$52.65 - $63.25 $245,664 - $295,124	-4,666 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $41,247 - $47,180	752 Added 19.21%	4,666 $262,000
Q3 2021 Nov 01, 2021	BUY	$54.51 - $61.1 $213,352 - $239,145	3,914 New	3,914 $233,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $267,531 - $299,507	-7,818 Closed	0 $0
Q2 2020 Oct 07, 2020	BUY	$29.45 - $43.51 $230,240 - $340,161	7,818 New	7,818 $288,000
Q1 2020 Oct 07, 2020	SELL	$28.93 - $59.2 $166,723 - $341,169	-5,763 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $47,403 - $54,915	-905 Reduced 13.57%	5,763 $342,000
Q3 2019 Oct 30, 2019	SELL	$50.9 - $57.38 $49,474 - $55,773	-972 Reduced 12.72%	6,668 $369,000
Q2 2019 Aug 06, 2019	SELL	$49.07 - $53.48 $204,376 - $222,744	-4,165 Reduced 35.28%	7,640 $400,000
Q1 2019 Apr 25, 2019	BUY	$45.7 - $52.45 $8,134 - $9,336	178 Added 1.53%	11,805 $569,000
Q4 2018 Jan 14, 2019	BUY	$43.76 - $55.0 $169,570 - $213,125	3,875 Added 49.99%	11,627 $531,000
Q3 2018 Oct 09, 2018	BUY	$49.93 - $55.35 $599 - $664	12 Added 0.16%	7,752 $409,000
Q2 2018 Jul 26, 2018	BUY	$48.86 - $52.05 $586 - $624	12 Added 0.16%	7,740 $387,000
Q1 2018 Apr 10, 2018	BUY	$49.25 - $58.11 $541 - $639	11 Added 0.14%	7,728 $390,000
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $69,983 - $75,434	1,356 Added 21.32%	7,717 $413,000
Q3 2017 Nov 07, 2017	SELL	$49.86 - $54.15 $184,731 - $200,625	-3,705 Reduced 36.81%	6,361 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,066	10,066 $522,000

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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