Asset Dedication, LLC Us Bancorp \De\ Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Asset Dedication, LLC holds 7,211 shares of USB stock, worth $365,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,211

Previous 9,311 22.55%

Holding current value

$365,886

Previous $369,000 10.84%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.04 - $47.23 $81,984 - $99,183	-2,100 Reduced 22.55%	7,211 $329,000
Q2 2024 Aug 06, 2024	SELL	$38.45 - $43.95 $19,186 - $21,931	-499 Reduced 5.09%	9,311 $369,000
Q1 2024 Apr 16, 2024	BUY	$39.91 - $44.7 $239 - $268	6 Added 0.06%	9,810 $437,000
Q4 2023 Feb 08, 2024	BUY	$30.64 - $45.33 $132,211 - $195,598	4,315 Added 78.61%	9,804 $422,000
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $8,929 - $11,063	-275 Reduced 4.77%	5,489 $180,000
Q2 2023 Aug 21, 2023	SELL	$28.68 - $36.01 $181,200 - $227,511	-6,318 Reduced 52.29%	5,764 $189,000
Q1 2023 Apr 21, 2023	SELL	$32.95 - $49.8 $72,654 - $109,809	-2,205 Reduced 15.43%	12,082 $432,000
Q4 2022 Jan 19, 2023	SELL	$38.79 - $45.63 $46,237 - $54,390	-1,192 Reduced 7.7%	14,287 $623,000
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $285,277 - $746,242	15,479 New	15,479 $622,000
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $602,091 - $703,655	-13,259 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$52.65 - $63.25 $6,633 - $7,969	-126 Reduced 0.94%	13,259 $706,000
Q4 2021 Jan 21, 2022	BUY	$54.85 - $62.74 $69,988 - $80,056	1,276 Added 10.54%	13,385 $751,000
Q3 2021 Oct 18, 2021	SELL	$54.51 - $61.1 $16,843 - $18,879	-309 Reduced 2.49%	12,109 $720,000
Q2 2021 Jul 21, 2021	BUY	$54.74 - $62.21 $46,310 - $52,629	846 Added 7.31%	12,418 $707,000
Q1 2021 May 03, 2021	SELL	$42.75 - $56.27 $36,166 - $47,604	-846 Reduced 6.81%	11,572 $642,000
Q4 2020 Jan 28, 2021	BUY	$36.0 - $46.73 $2,412 - $3,130	67 Added 0.54%	12,418 $579,000
Q3 2020 Oct 20, 2020	BUY	$34.22 - $38.31 $59,371 - $66,467	1,735 Added 16.34%	12,351 $444,000
Q2 2020 Aug 24, 2020	SELL	$29.45 - $43.51 $9,659 - $14,271	-328 Reduced 3.0%	10,616 $391,000
Q1 2020 May 05, 2020	BUY	$28.93 - $59.2 $238,469 - $487,985	8,243 Added 305.18%	10,944 $375,000
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $56,308 - $65,231	1,075 Added 66.11%	2,701 $160,000
Q3 2019 Oct 17, 2019	BUY	$50.9 - $57.38 $46,319 - $52,215	910 Added 127.09%	1,626 $91,000
Q2 2019 Jul 23, 2019	SELL	$49.07 - $53.48 $4,956 - $5,401	-101 Reduced 12.36%	716 $38,000
Q1 2019 Apr 19, 2019	SELL	$45.7 - $52.45 $91,400 - $104,900	-2,000 Reduced 71.0%	817 $39,000
Q1 2018 Apr 19, 2018	BUY	$49.25 - $58.11 $4,974 - $5,869	101 Added 3.72%	2,817 $142,000
Q4 2017 Jan 17, 2018	SELL	$51.61 - $55.63 $122,006 - $131,509	-2,364 Reduced 46.54%	2,716 $145,000
Q3 2017 Oct 18, 2017	BUY	$49.86 - $54.15 $253,288 - $275,082	5,080	5,080 $272,000

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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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Asset Dedication, LLC Us Bancorp \De\ Transaction History