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

Annex Advisory Services, LLC

$2.73 Billion
Q2 2024

A detailed history of Annex Advisory Services, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Annex Advisory Services, LLC holds 17,774 shares of USB stock, worth $803,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,774

Previous 18,424 3.53%

Holding current value

$803,029

Previous $823,000 14.34%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$38.45 - $43.95 $24,992 - $28,567	-650 Reduced 3.53%	17,774 $705,000
Q1 2024 Apr 12, 2024	BUY	$39.91 - $44.7 $16,163 - $18,103	405 Added 2.25%	18,424 $823,000
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $428 - $634	14 Added 0.08%	18,019 $779,000
Q2 2023 Jul 24, 2023	SELL	$28.68 - $36.01 $76,546 - $96,110	-2,669 Reduced 12.91%	18,005 $594,000
Q1 2023 Apr 27, 2023	SELL	$32.95 - $49.8 $28,139 - $42,529	-854 Reduced 3.97%	20,674 $745,000
Q4 2022 Jan 27, 2023	SELL	$38.79 - $45.63 $38,402 - $45,173	-990 Reduced 4.4%	21,528 $939,000
Q3 2022 Oct 24, 2022	SELL	$18.43 - $48.21 $45,780 - $119,753	-2,484 Reduced 9.94%	22,518 $908,000
Q2 2022 Jul 27, 2022	SELL	$45.41 - $53.07 $35,692 - $41,713	-786 Reduced 3.05%	25,002 $1.15 Million
Q1 2022 Apr 13, 2022	SELL	$52.65 - $63.25 $842 - $1,012	-16 Reduced 0.06%	25,788 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $22,323 - $25,535	407 Added 1.6%	25,804 $1.45 Million
Q3 2021 Oct 18, 2021	BUY	$54.51 - $61.1 $4,960 - $5,560	91 Added 0.36%	25,397 $1.51 Million
Q2 2021 Jul 29, 2021	BUY	$54.74 - $62.21 $143,035 - $162,554	2,613 Added 11.51%	25,306 $1.44 Million
Q1 2021 Apr 22, 2021	BUY	$42.75 - $56.27 $15,945 - $20,988	373 Added 1.67%	22,693 $1.26 Million
Q4 2020 Jan 28, 2021	BUY	$36.0 - $46.73 $397,764 - $516,319	11,049 Added 98.03%	22,320 $1.04 Million
Q3 2020 Oct 23, 2020	SELL	$34.22 - $38.31 $15,091 - $16,894	-441 Reduced 3.77%	11,271 $404,000
Q2 2020 Jul 21, 2020	SELL	$29.45 - $43.51 $20,673 - $30,544	-702 Reduced 5.65%	11,712 $431,000
Q1 2020 Apr 22, 2020	BUY	$28.93 - $59.2 $91,332 - $186,894	3,157 Added 34.1%	12,414 $428,000
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $37,556 - $43,507	717 Added 8.4%	9,257 $549,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $63,014 - $71,036	1,238 Added 16.95%	8,540 $473,000
Q2 2019 Jul 18, 2019	BUY	$49.07 - $53.48 $28,853 - $31,446	588 Added 8.76%	7,302 $383,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $25,180 - $28,899	551 Added 8.94%	6,714 $324,000
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $22,755 - $28,600	520 Added 9.21%	6,163 $282,000
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $5,342 - $5,922	107 Added 1.93%	5,643 $298,000
Q1 2018 May 03, 2018	SELL	$49.25 - $58.11 $6,057 - $7,147	-123 Reduced 2.17%	5,536 $280,000
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $282,157 - $306,434	5,659	5,659 $303,000

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 $67.1B
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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Annex Advisory Services, LLC Us Bancorp \De\ Transaction History