Advisory Services Network, LLC Us Bancorp \De\ Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Advisory Services Network, LLC holds 49,381 shares of USB stock, worth $2.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,381

Previous 50,465 2.15%

Holding current value

$2.26 Million

Previous $2.26 Million 13.08%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $41,679 - $47,641	-1,084 Reduced 2.15%	49,381 $1.96 Million
Q1 2024 May 06, 2024	BUY	$39.91 - $44.7 $28,815 - $32,273	722 Added 1.45%	50,465 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $134,570 - $199,089	-4,392 Reduced 8.11%	49,743 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $317,102 - $392,886	-9,766 Reduced 15.28%	54,135 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $101,727 - $127,727	-3,547 Reduced 5.26%	63,901 $2.11 Million
Q1 2023 May 17, 2023	BUY	$32.95 - $49.8 $432,435 - $653,575	13,124 Added 24.16%	67,448 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $431,112 - $507,131	11,114 Added 25.72%	54,324 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $36,730 - $96,082	1,993 Added 4.84%	43,210 $1.74 Million
Q2 2022 Aug 02, 2022	SELL	$45.41 - $53.07 $79,739 - $93,190	-1,756 Reduced 4.09%	41,217 $1.9 Million
Q1 2022 May 23, 2022	BUY	$52.65 - $63.25 $179,957 - $216,188	3,418 Added 8.64%	42,973 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $216,492 - $247,634	-3,947 Reduced 9.07%	39,555 $2.22 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $91,631 - $102,709	1,681 Added 4.02%	43,502 $2.59 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $10,455 - $11,882	-191 Reduced 0.45%	41,821 $2.38 Million
Q1 2021 May 24, 2021	SELL	$42.75 - $56.27 $62,757 - $82,604	-1,468 Reduced 3.38%	42,012 $2.32 Million
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $53,892 - $69,954	-1,497 Reduced 3.33%	43,480 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $227,631 - $254,838	6,652 Added 17.36%	44,977 $1.61 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $58,252 - $86,062	-1,978 Reduced 4.91%	38,325 $1.41 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $130,792 - $267,643	4,521 Added 12.63%	40,303 $1.39 Million
Q4 2019 Feb 04, 2020	SELL	$52.38 - $60.68 $204,334 - $236,712	-3,901 Reduced 9.83%	35,782 $2.12 Million
Q2 2019 Aug 01, 2019	BUY	$49.07 - $53.48 $30,128 - $32,836	614 Added 1.57%	39,683 $0
Q1 2019 May 20, 2019	SELL	$45.7 - $52.45 $3,016 - $3,461	-66 Reduced 0.17%	39,069 $1.88 Million
Q4 2018 Feb 15, 2019	BUY	$43.76 - $55.0 $229,871 - $288,915	5,253 Added 15.5%	39,135 $1.79 Million
Q3 2018 Nov 02, 2018	BUY	$49.93 - $55.35 $6,540 - $7,250	131 Added 0.39%	33,882 $1.79 Million
Q2 2018 Jul 27, 2018	SELL	$48.86 - $52.05 $28,583 - $30,449	-585 Reduced 1.7%	33,751 $1.77 Million
Q1 2018 Apr 23, 2018	SELL	$49.25 - $58.11 $95,249 - $112,384	-1,934 Reduced 5.33%	34,336 $0
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $448,594 - $483,535	8,692 Added 31.52%	36,270 $1.94 Million
Q3 2017 Oct 12, 2017	SELL	$49.86 - $54.15 $100,567 - $109,220	-2,017 Reduced 6.82%	27,578 $1.48 Million
Q2 2017 Aug 17, 2017	BUY	N/A	29,595	29,595 $1.54 Million

Others Institutions Holding USB

# of Institutions

1,864

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 $67.9B
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...

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Advisory Services Network, LLC Us Bancorp \De\ Transaction History