Am Investment Strategies LLC Us Bancorp \De\ Transaction History

Am Investment Strategies LLC

  • $411 Million
  • Q2 2025

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 230,439 shares of USB stock, worth $10.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
230,439
Previous 230,988 0.24%
Holding current value
$10.6 Million
Previous $9.75 Million 6.92%
% of portfolio
2.54%
Previous 2.48%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$36.4 - $45.76 $19,983 - $25,122
-549 Reduced 0.24%
230,439 $10.4 Million
Q1 2025

May 07, 2025
BUY
$40.92 - $50.9 $388,944 - $483,804
9,505 Added 4.29%
230,988 $9.75 Million
Q4 2024

Jan 21, 2025
SELL
$43.98 - $53.66 $54,315 - $66,270
-1,235 Reduced 0.55%
221,483 $10.6 Million
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
2,088
Shares Held
1.14B
Call Options Held
8.88M
Put Options Held
7.17M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $68.5B
  • 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
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