Altium Wealth Management LLC Us Bancorp \De\ Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Altium Wealth Management LLC holds 37,092 shares of USB stock, worth $1.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,092

Previous 31,171 19.0%

Holding current value

$1.67 Million

Previous $1.66 Million 3.02%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $268,872 - $314,227	5,921 Added 19.0%	37,092 $1.71 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $14,215 - $17,077	-270 Reduced 0.86%	31,171 $1.66 Million
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $73,169 - $83,695	1,334 Added 4.43%	31,441 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $109,619 - $122,872	2,011 Added 7.16%	30,107 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $24,140 - $27,434	441 Added 1.59%	28,096 $1.6 Million

Q1 2021 May 06, 2021	SELL	$42.75 - $56.27 $32,917 - $43,327	-770 Reduced 2.71%	27,655 $1.53 Million
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $65,628 - $85,188	-1,823 Reduced 6.03%	28,425 $1.32 Million
Q3 2020 Oct 26, 2020	BUY	$34.22 - $38.31 $331,078 - $370,649	9,675 Added 47.03%	30,248 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$29.45 - $43.51 $35,663 - $52,690	1,211 Added 6.25%	20,573 $757,000
Q1 2020 Apr 23, 2020	SELL	$28.93 - $59.2 $15,564 - $31,849	-538 Reduced 2.7%	19,362 $667,000
Q4 2019 Jan 17, 2020	BUY	$52.38 - $60.68 $94,022 - $108,920	1,795 Added 9.91%	19,900 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $124,654 - $140,523	-2,449 Reduced 11.91%	18,105 $1 Million
Q2 2019 Jul 18, 2019	BUY	$49.07 - $53.48 $247,410 - $269,646	5,042 Added 32.5%	20,554 $1.08 Million
Q1 2019 Apr 26, 2019	BUY	$45.7 - $52.45 $406,044 - $466,018	8,885 Added 134.07%	15,512 $748,000
Q4 2018 Jan 18, 2019	SELL	$43.76 - $55.0 $87,213 - $109,615	-1,993 Reduced 23.12%	6,627 $303,000
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $210,654 - $233,521	4,219 Added 95.86%	8,620 $455,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $215,032 - $229,072	4,401 New	4,401 $220,000

Others Institutions Holding USB

# of Institutions

1,857

Shares Held

1.15B

Call Options Held

9.76M

Put Options Held

12.6M

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 $66.9B
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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Altium Wealth Management LLC Us Bancorp \De\ Transaction History