Ascent Group, LLC Us Bancorp \De\ Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ascent Group, LLC holds 57,042 shares of USB stock, worth $2.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

57,042

Previous 61,552 7.33%

Holding current value

$2.86 Million

Previous $2.75 Million 17.7%

% of portfolio

0.19%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $173,409 - $198,214	-4,510 Reduced 7.33%	57,042 $2.26 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $3,551 - $3,978	89 Added 0.14%	61,552 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $125,838 - $186,170	4,107 Added 7.16%	61,463 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $411,102 - $509,352	12,661 Added 28.33%	57,356 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $283,042 - $355,382	9,869 Added 28.34%	44,695 $1.48 Million
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $67,152 - $101,492	-2,038 Reduced 5.53%	34,826 $1.26 Million
Q4 2022 Feb 16, 2023	BUY	$38.79 - $45.63 $480,491 - $565,218	12,387 Added 50.61%	36,864 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $110,967 - $290,272	-6,021 Reduced 19.74%	24,477 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $135,140 - $157,936	2,976 Added 10.81%	30,498 $1.44 Million
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $1.22 Million - $1.46 Million	23,099 Added 522.25%	27,522 $1.46 Million
Q4 2021 Mar 01, 2022	BUY	$54.85 - $62.74 $242,601 - $277,499	4,423 New	4,423 $244,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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