Am Investment Strategies LLC Us Bancorp \De\ Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Am Investment Strategies LLC holds 222,718 shares of USB stock, worth $11.4 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

222,718

Previous 222,937 0.1%

Holding current value

$11.4 Million

Previous $8.85 Million 15.07%

% of portfolio

2.52%

Previous 2.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.04 - $47.23 $8,549 - $10,343	-219 Reduced 0.1%	222,718 $10.2 Million
Q2 2024 Jul 29, 2024	BUY	$38.45 - $43.95 $38 - $43	1 Added 0.0%	222,937 $8.85 Million
Q1 2024 May 02, 2024	BUY	$39.91 - $44.7 $4.22 Million - $4.72 Million	105,650 Added 90.08%	222,936 $9.97 Million
Q4 2023 Feb 02, 2024	BUY	$30.64 - $45.33 $104,359 - $154,393	3,406 Added 2.99%	117,286 $5.08 Million
Q3 2023 Oct 25, 2023	SELL	$32.47 - $40.23 $45,880 - $56,844	-1,413 Reduced 1.23%	113,880 $3.76 Million
Q2 2023 Jul 26, 2023	BUY	$28.68 - $36.01 $329,590 - $413,826	11,492 Added 11.07%	115,293 $3.81 Million
Q1 2023 Apr 21, 2023	BUY	$32.95 - $49.8 $66,328 - $100,247	2,013 Added 1.98%	103,801 $3.74 Million
Q4 2022 Feb 03, 2023	SELL	$38.79 - $45.63 $9,930 - $11,681	-256 Reduced 0.25%	101,788 $4.44 Million
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $9,915 - $25,936	538 Added 0.53%	102,044 $4.11 Million
Q2 2022 Jul 21, 2022	BUY	$45.41 - $53.07 $45 - $53	1 Added 0.0%	101,506 $4.67 Million
Q1 2022 May 06, 2022	BUY	$52.65 - $63.25 $1,579 - $1,897	30 Added 0.03%	101,505 $5.4 Million
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $14,261 - $16,312	260 Added 0.26%	101,475 $5.7 Million
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $85,417 - $95,743	1,567 Added 1.57%	101,215 $6.02 Million
Q1 2021 Apr 26, 2021	BUY	$42.75 - $56.27 $9,618 - $12,660	225 Added 0.23%	99,648 $5.51 Million
Q3 2020 Oct 27, 2020	BUY	$34.22 - $38.31 $3.4 Million - $3.81 Million	99,423 New	99,423 $3.56 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $75.8B
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 Am Investment Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Am Investment Strategies LLC with notifications on news.

Account

Am Investment Strategies LLC Us Bancorp \De\ Transaction History