Aspiriant, LLC Us Bancorp \De\ Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Aspiriant, LLC holds 20,771 shares of USB stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,771

Previous 19,968 4.02%

Holding current value

$1.04 Million

Previous $792,000 19.82%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$39.04 - $47.23 $31,349 - $37,925	803 Added 4.02%	20,771 $949,000
Q2 2024 Jul 15, 2024	SELL	$38.45 - $43.95 $109,928 - $125,653	-2,859 Reduced 12.52%	19,968 $792,000
Q1 2024 Apr 15, 2024	SELL	$39.91 - $44.7 $504,342 - $564,873	-12,637 Reduced 35.63%	22,827 $1.02 Million
Q4 2023 Jan 26, 2024	BUY	$30.64 - $45.33 $6,863 - $10,153	224 Added 0.64%	35,464 $1.53 Million
Q3 2023 Oct 17, 2023	SELL	$32.47 - $40.23 $463,736 - $574,564	-14,282 Reduced 28.84%	35,240 $1.17 Million
Q2 2023 Jul 19, 2023	BUY	$28.68 - $36.01 $12,791 - $16,060	446 Added 0.91%	49,522 $1.64 Million
Q1 2023 Apr 27, 2023	SELL	$32.95 - $49.8 $81,518 - $123,205	-2,474 Reduced 4.8%	49,076 $1.77 Million
Q4 2022 Jan 23, 2023	SELL	$38.79 - $45.63 $5,973 - $7,027	-154 Reduced 0.3%	51,550 $0
Q3 2022 Oct 28, 2022	BUY	$18.43 - $48.21 $55 - $144	3 Added 0.01%	51,704 $2.09 Million
Q2 2022 Jul 25, 2022	BUY	$45.41 - $53.07 $130,735 - $152,788	2,879 Added 5.9%	51,701 $2.38 Million
Q1 2022 May 06, 2022	SELL	$52.65 - $63.25 $6,370 - $7,653	-121 Reduced 0.25%	48,822 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $1.26 Million - $1.44 Million	23,013 Added 88.75%	48,943 $2.75 Million
Q3 2021 Oct 27, 2021	SELL	$54.51 - $61.1 $6,268 - $7,026	-115 Reduced 0.44%	25,930 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $6,130 - $6,967	-112 Reduced 0.43%	26,045 $1.48 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $24,410 - $32,130	-571 Reduced 2.14%	26,157 $1.45 Million
Q4 2020 Feb 01, 2021	SELL	$36.0 - $46.73 $22,536 - $29,252	-626 Reduced 2.29%	26,728 $1.24 Million
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $147,282 - $164,886	-4,304 Reduced 13.6%	27,354 $980,000
Q2 2020 Aug 06, 2020	SELL	$29.45 - $43.51 $143,009 - $211,284	-4,856 Reduced 13.3%	31,658 $1.17 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $445,869 - $912,390	-15,412 Reduced 29.68%	36,514 $1.26 Million
Q4 2019 Jan 27, 2020	SELL	$52.38 - $60.68 $166,830 - $193,265	-3,185 Reduced 5.78%	51,926 $3.08 Million
Q3 2019 Nov 04, 2019	SELL	$50.9 - $57.38 $2.32 Million - $2.61 Million	-45,549 Reduced 45.25%	55,111 $3.05 Million
Q2 2019 Aug 06, 2019	SELL	$49.07 - $53.48 $724,076 - $789,150	-14,756 Reduced 12.79%	100,660 $5.27 Million
Q1 2019 May 03, 2019	SELL	$45.7 - $52.45 $1.48 Million - $1.69 Million	-32,284 Reduced 21.86%	115,416 $5.55 Million
Q4 2018 Feb 04, 2019	SELL	$43.76 - $55.0 $76,448 - $96,085	-1,747 Reduced 1.17%	147,700 $6.75 Million
Q3 2018 Oct 26, 2018	SELL	$49.93 - $55.35 $3.87 Million - $4.29 Million	-77,492 Reduced 34.15%	149,447 $7.89 Million
Q2 2018 Aug 07, 2018	BUY	$48.86 - $52.05 $7.04 Million - $7.5 Million	144,128 Added 174.04%	226,939 $11.4 Million
Q1 2018 May 04, 2018	BUY	$49.25 - $58.11 $3.63 Million - $4.29 Million	73,807 Added 819.71%	82,811 $4.18 Million
Q4 2017 Jan 31, 2018	SELL	$51.61 - $55.63 $4.45 Million - $4.8 Million	-86,272 Reduced 90.55%	9,004 $482,000
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $4.75 Million - $5.16 Million	95,276	95,276 $5.11 Million

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...

More about USB

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