Arkadios Wealth Advisors Us Bancorp \De\ Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Us Bancorp \De\ stock. As of the latest transaction made, Arkadios Wealth Advisors holds 91,947 shares of USB stock, worth $4.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

91,947

Previous 90,592 1.5%

Holding current value

$4.41 Million

Previous $3.6 Million 16.91%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.04 - $47.23 $52,899 - $63,996	1,355 Added 1.5%	91,947 $4.2 Million
Q2 2024 Jul 29, 2024	SELL	$38.45 - $43.95 $55,444 - $63,375	-1,442 Reduced 1.57%	90,592 $3.6 Million
Q1 2024 Apr 30, 2024	SELL	$39.91 - $44.7 $15,804 - $17,701	-396 Reduced 0.43%	92,034 $4.11 Million
Q4 2023 Jan 24, 2024	BUY	$30.64 - $45.33 $166,834 - $246,821	5,445 Added 6.26%	92,430 $4 Million
Q3 2023 Oct 13, 2023	BUY	$32.47 - $40.23 $1.12 Million - $1.39 Million	34,544 Added 65.87%	86,985 $2.88 Million
Q2 2023 Jul 26, 2023	BUY	$28.68 - $36.01 $136,316 - $171,155	4,753 Added 9.97%	52,441 $1.73 Million
Q1 2023 May 02, 2023	BUY	$32.95 - $49.8 $176,150 - $266,230	5,346 Added 12.63%	47,688 $1.72 Million
Q4 2022 Jan 11, 2023	BUY	$38.79 - $45.63 $273,391 - $321,600	7,048 Added 19.97%	42,342 $0
Q3 2022 Oct 21, 2022	BUY	$18.43 - $48.21 $105,069 - $274,845	5,701 Added 19.26%	35,294 $1.42 Million
Q2 2022 Jul 14, 2022	BUY	$45.41 - $53.07 $407,918 - $476,727	8,983 Added 43.59%	29,593 $1.36 Million
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $561,143 - $674,118	10,658 Added 107.09%	20,610 $1.1 Million
Q4 2021 Feb 03, 2022	BUY	$54.85 - $62.74 $160,710 - $183,828	2,930 Added 41.73%	9,952 $559,000
Q3 2021 Oct 19, 2021	BUY	$54.51 - $61.1 $126,354 - $141,629	2,318 Added 49.28%	7,022 $417,000
Q2 2021 Jul 28, 2021	BUY	$54.74 - $62.21 $175,386 - $199,320	3,204 Added 213.6%	4,704 $268,000
Q1 2021 Apr 26, 2021	BUY	$42.75 - $56.27 $43,647 - $57,451	1,021 Added 213.15%	1,500 $82,000
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $324 - $420	9 Added 1.91%	479 $22,000
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $17,246 - $19,308	-504 Reduced 51.75%	470 $18.4 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $3,622 - $5,351	-123 Reduced 11.21%	974 $35.3 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $7,666 - $15,688	-265 Reduced 19.46%	1,097 $37.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $71,341 - $82,646	1,362 New	1,362 $80,000

Others Institutions Holding USB

# of Institutions

1,919

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 $71.2B
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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Arkadios Wealth Advisors Us Bancorp \De\ Transaction History