Advisor Group Holdings, Inc. Us Bancorp \De\ Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 413,639 shares of USB stock, worth $18.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

413,639

Previous 461,511 10.37%

Holding current value

$18.4 Million

Previous $22.1 Million 20.89%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$40.92 - $50.9 $1.96 Million - $2.44 Million	-47,872 Reduced 10.37%	413,639 $17.5 Million
Q4 2024 Feb 07, 2025	SELL	$43.98 - $53.66 $3.08 Million - $3.76 Million	-70,096 Reduced 13.19%	461,511 $22.1 Million
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $1.99 Million - $2.41 Million	-50,924 Reduced 8.74%	531,607 $24.3 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $1.51 Million - $1.73 Million	39,340 Added 7.24%	582,531 $23.1 Million
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $21.4 Million - $24 Million	-535,989 Reduced 49.67%	543,191 $24.3 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $7.95 Million - $11.8 Million	-259,398 Reduced 19.38%	1,079,180 $46.7 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $10.4 Million - $12.9 Million	321,349 Added 31.59%	1,338,578 $44.3 Million
Q2 2023 Aug 21, 2023	SELL	$28.68 - $36.01 $9.92 Million - $12.5 Million	-345,936 Reduced 25.38%	1,017,229 $33.6 Million
Q2 2023 Aug 10, 2023	BUY	$28.68 - $36.01 $8.07 Million - $10.1 Million	281,331 Added 26.01%	1,363,165 $45 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $8.09 Million - $12.2 Million	245,491 Added 29.35%	1,081,834 $39 Million
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $3.41 Million - $4.01 Million	87,888 Added 11.74%	836,343 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.49 Million - $3.91 Million	81,101 Added 12.15%	748,455 $30.2 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $4 Million - $4.67 Million	87,997 Added 15.19%	667,354 $30.7 Million
Q1 2022 May 04, 2022	BUY	$52.65 - $63.25 $4.03 Million - $4.84 Million	76,485 Added 15.21%	579,357 $29.6 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $1.5 Million - $1.68 Million	27,521 Added 5.79%	502,872 $29.9 Million
Q2 2021 Aug 02, 2021	BUY	$54.74 - $62.21 $2.09 Million - $2.38 Million	38,180 Added 8.73%	475,351 $27.1 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $6.21 Million - $8.17 Million	145,257 Added 49.76%	437,171 $24.2 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $1.57 Million - $2.03 Million	-43,528 Reduced 12.98%	291,914 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $489,893 - $548,445	-14,316 Reduced 4.09%	335,442 $12 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $24 Million - $35.4 Million	-814,157 Reduced 69.95%	349,758 $12.9 Million
Q1 2020 May 18, 2020	BUY	$28.93 - $59.2 $33.7 Million - $68.9 Million	1,163,915 New	1,163,915 $10.6 Million

Others Institutions Holding USB

# of Institutions

2,081

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

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 $65.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Us Bancorp \De\ Transaction History