Archford Capital Strategies, LLC Us Bancorp \De\ Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 7,154 shares of USB stock, worth $354,552. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,154

Previous 8,648 17.28%

Holding current value

$354,552

Previous $343,000 4.66%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.04 - $47.23 $58,325 - $70,561	-1,494 Reduced 17.28%	7,154 $327,000
Q2 2024 Jul 17, 2024	SELL	$38.45 - $43.95 $38 - $43	-1 Reduced 0.01%	8,648 $343,000
Q1 2024 Apr 24, 2024	BUY	$39.91 - $44.7 $345,181 - $386,610	8,649 New	8,649 $386,000
Q2 2022 Jul 12, 2022	SELL	$45.41 - $53.07 $172,421 - $201,506	-3,797 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$52.65 - $63.25 $5,738 - $6,894	109 Added 2.96%	3,797 $201,000
Q4 2021 Jan 20, 2022	BUY	$54.85 - $62.74 $13,712 - $15,685	250 Added 7.27%	3,688 $207,000
Q3 2021 Oct 14, 2021	BUY	$54.51 - $61.1 $187,405 - $210,061	3,438 New	3,438 $204,000
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $117,021 - $239,464	-4,045 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$52.38 - $60.68 $10,476 - $12,136	-200 Reduced 4.71%	4,045 $240,000
Q3 2019 Oct 23, 2019	BUY	$50.9 - $57.38 $85,308 - $96,168	1,676 Added 65.24%	4,245 $235,000
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $70,950 - $78,652	-1,421 Reduced 35.61%	2,569 $136,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $913,388 - $973,022	-18,694 Reduced 82.41%	3,990 $200,000
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $5,023 - $5,927	102 Added 0.45%	22,684 $1.22 Million
Q4 2017 Feb 16, 2018	SELL	$51.61 - $55.63 $22,037 - $23,754	-427 Reduced 1.86%	22,582 $1.21 Million
Q3 2017 Nov 17, 2017	BUY	$49.86 - $54.15 $5,085 - $5,523	102 Added 0.45%	23,009 $1.23 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-102 Reduced 0.44%	22,907 $1.19 Million
Q2 2017 Aug 18, 2017	BUY	N/A	19,301 Added 520.52%	23,009 $1.2 Million
Q2 2017 Aug 18, 2017	BUY	N/A	3,708	3,708 $351,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Archford Capital Strategies, LLC Us Bancorp \De\ Transaction History