Argi Investment Services, LLC Us Bancorp \De\ Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$38.79 - $45.63 $5,120 - $6,023	132 Added 0.65%	20,416 $890,000
Q3 2022 Oct 20, 2022	SELL	$18.43 - $48.21 $17,692 - $46,281	-960 Reduced 4.52%	20,284 $818,000
Q2 2022 Jul 26, 2022	BUY	$45.41 - $53.07 $56,898 - $66,496	1,253 Added 6.27%	21,244 $978,000
Q1 2022 Apr 27, 2022	SELL	$52.65 - $63.25 $72,341 - $86,905	-1,374 Reduced 6.43%	19,991 $1.06 Million
Q4 2021 Jan 28, 2022	BUY	$54.85 - $62.74 $17,222 - $19,700	314 Added 1.49%	21,365 $1.2 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $37,938 - $42,525	-696 Reduced 3.2%	21,051 $1.25 Million
Q2 2021 Aug 03, 2021	BUY	$54.74 - $62.21 $86,215 - $97,980	1,575 Added 7.81%	21,747 $1.24 Million
Q1 2021 May 06, 2021	SELL	$42.75 - $56.27 $2.4 Million - $3.16 Million	-56,210 Reduced 73.59%	20,172 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $1.85 Million - $2.4 Million	51,363 Added 205.3%	76,382 $3.56 Million
Q3 2020 Nov 04, 2020	BUY	$34.22 - $38.31 $206,688 - $231,392	6,040 Added 31.82%	25,019 $897,000
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $5,536 - $8,179	-188 Reduced 0.98%	18,979 $699,000
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $4,542 - $9,294	-157 Reduced 0.81%	19,167 $660,000
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $49,761 - $57,646	-950 Reduced 4.69%	19,324 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $153,412 - $172,943	3,014 Added 17.46%	20,274 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $10,451 - $11,391	-213 Reduced 1.22%	17,260 $904,000
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $128,142 - $147,069	2,804 Added 19.12%	17,473 $842,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $197,007 - $247,610	-4,502 Reduced 23.48%	14,669 $670,000
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $39,294 - $43,560	-787 Reduced 3.94%	19,171 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $141,791 - $151,049	-2,902 Reduced 12.69%	19,958 $0
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $286,979 - $338,606	-5,827 Reduced 20.31%	22,860 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $94,343 - $101,691	1,828 Added 6.81%	28,687 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $747 - $812	15 Added 0.06%	26,859 $1.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,844	26,844 $1.37 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% of portfolio

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 $78B
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 Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account