Aptus Capital Advisors, LLC Us Bancorp \De\ Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 16,619 shares of USB stock, worth $854,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,619

Previous 17,513 5.1%

Holding current value

$854,050

Previous $695,000 9.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.04 - $47.23 $34,901 - $42,223	-894 Reduced 5.1%	16,619 $759,000
Q2 2024 Jul 31, 2024	BUY	$38.45 - $43.95 $82,398 - $94,184	2,143 Added 13.94%	17,513 $695,000
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $36,557 - $40,945	916 Added 6.34%	15,370 $687,000
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $40,077 - $59,291	-1,308 Reduced 8.3%	14,454 $625,000
Q3 2023 Nov 08, 2023	BUY	$32.47 - $40.23 $144,361 - $178,862	4,446 Added 39.29%	15,762 $521,000
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $48,842 - $61,325	1,703 Added 17.72%	11,316 $373,000
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $4,580 - $6,922	139 Added 1.47%	9,613 $346,000
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $1,202 - $1,414	-31 Reduced 0.33%	9,474 $413,000
Q3 2022 Nov 02, 2022	BUY	$18.43 - $48.21 $54,995 - $143,858	2,984 Added 45.76%	9,505 $388,000
Q2 2022 Jul 29, 2022	SELL	$45.41 - $53.07 $115,341 - $134,797	-2,540 Reduced 28.03%	6,521 $303,000
Q1 2022 May 04, 2022	BUY	$52.65 - $63.25 $240,241 - $288,609	4,563 Added 101.45%	9,061 $484,000
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $246,715 - $282,204	4,498 New	4,498 $254,000
Q3 2021 Oct 27, 2021	SELL	$54.51 - $61.1 $1.92 Million - $2.15 Million	-35,207 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$54.74 - $62.21 $395,824 - $449,840	-7,231 Reduced 17.04%	35,207 $2.01 Million
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $1.81 Million - $2.39 Million	42,438 New	42,438 $2.35 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $1.43 Million - $1.86 Million	-39,732 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $1.36 Million - $1.52 Million	39,732 New	39,732 $1.43 Million
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $136,462 - $279,246	-4,717 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $247,076 - $286,227	4,717 New	4,717 $279,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $76.4B
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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Aptus Capital Advisors, LLC Us Bancorp \De\ Transaction History