Advisor Partners LLC Us Bancorp \De\ Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Advisor Partners LLC holds 66,622 shares of USB stock, worth $3.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

66,622

Previous 63,224 5.37%

Holding current value

$3.1 Million

Previous $3.36 Million 8.75%

% of portfolio

0.22%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $154,303 - $180,331	3,398 Added 5.37%	66,622 $3.07 Million
Q1 2022 Apr 27, 2022	BUY	$52.65 - $63.25 $34,222 - $41,112	650 Added 1.04%	63,224 $3.36 Million
Q4 2021 Feb 04, 2022	SELL	$54.85 - $62.74 $358,005 - $409,503	-6,527 Reduced 9.45%	62,574 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $153,609 - $172,179	-2,818 Reduced 3.92%	69,101 $4.1 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $66,673 - $75,771	-1,218 Reduced 1.67%	71,919 $4.09 Million
Q1 2021 Jun 01, 2021	SELL	$42.75 - $56.27 $58,353 - $76,808	-1,365 Reduced 1.83%	73,137 $4.05 Million
Q4 2020 Feb 17, 2021	BUY	$36.0 - $46.73 $214,236 - $278,090	5,951 Added 8.68%	74,502 $3.47 Million
Q3 2020 Nov 19, 2020	BUY	$34.22 - $38.31 $35,588 - $39,842	1,040 Added 1.54%	68,551 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $200,230 - $295,824	6,799 Added 11.2%	67,511 $2.49 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $82,971 - $169,785	2,868 Added 4.96%	60,712 $2.09 Million
Q4 2019 Jan 24, 2020	SELL	$52.38 - $60.68 $3,823 - $4,429	-73 Reduced 0.13%	57,844 $3.18 Million
Q3 2019 Oct 16, 2019	BUY	$50.9 - $57.38 $68,206 - $76,889	1,340 Added 2.37%	57,917 $3.21 Million
Q2 2019 Jul 26, 2019	BUY	$49.07 - $53.48 $22,817 - $24,868	465 Added 0.83%	56,577 $2.97 Million
Q1 2019 Apr 23, 2019	BUY	$45.7 - $52.45 $531,308 - $609,783	11,626 Added 26.13%	56,112 $2.7 Million
Q4 2018 Jan 29, 2019	SELL	$43.76 - $55.0 $59,076 - $74,250	-1,350 Reduced 2.95%	44,486 $2.03 Million
Q3 2018 Nov 06, 2018	BUY	$49.93 - $55.35 $120,980 - $134,113	2,423 Added 5.58%	45,836 $2.42 Million
Q2 2018 Jul 25, 2018	BUY	$48.86 - $52.05 $15,293 - $16,291	313 Added 0.73%	43,413 $2.17 Million
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $85,645 - $101,053	1,739 Added 4.2%	43,100 $2.18 Million
Q4 2017 Jan 26, 2018	BUY	$51.61 - $55.63 $162,623 - $175,290	3,151 Added 8.25%	41,361 $2.34 Million
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $1.91 Million - $2.07 Million	38,210	38,210 $2.05 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 $69B
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 Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Us Bancorp \De\ Transaction History