Atria Investments LLC Us Bancorp \De\ Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Atria Investments LLC holds 284,832 shares of USB stock, worth $14.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

284,832

Previous 248,886 14.44%

Holding current value

$14.3 Million

Previous $9.88 Million 31.83%

% of portfolio

0.17%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$39.04 - $47.23 $1.4 Million - $1.7 Million	35,946 Added 14.44%	284,832 $13 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $2.62 Million - $3 Million	-68,179 Reduced 21.5%	248,886 $9.88 Million
Q1 2024 May 21, 2024	BUY	$39.91 - $44.7 $314,849 - $352,638	7,889 Added 2.55%	317,065 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $1.51 Million - $2.24 Million	49,405 Added 19.02%	309,176 $13.4 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $245,343 - $303,977	7,556 Added 3.0%	259,771 $8.59 Million
Q2 2023 Aug 04, 2023	BUY	$28.68 - $36.01 $337,248 - $423,441	11,759 Added 4.89%	252,215 $8.33 Million
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $680,285 - $1.03 Million	-20,646 Reduced 7.91%	240,456 $8.67 Million
Q4 2022 Jan 31, 2023	SELL	$38.79 - $45.63 $250,234 - $294,359	-6,451 Reduced 2.41%	261,102 $11.4 Million
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $511,506 - $1.34 Million	27,754 Added 11.57%	267,553 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $394,385 - $460,912	-8,685 Reduced 3.5%	239,799 $11 Million
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $265,935 - $319,475	-5,051 Reduced 1.99%	248,484 $13.2 Million
Q4 2021 Feb 04, 2022	SELL	$54.85 - $62.74 $58,250 - $66,629	-1,062 Reduced 0.42%	253,535 $14.2 Million
Q3 2021 Nov 16, 2021	BUY	$54.51 - $61.1 $1.22 Million - $1.37 Million	22,373 Added 9.63%	254,597 $15.1 Million
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $1.28 Million - $1.46 Million	23,431 Added 11.22%	232,224 $13.2 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $2.21 Million - $2.91 Million	51,664 Added 32.88%	208,793 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $2.39 Million - $3.1 Million	66,298 Added 72.99%	157,129 $7.32 Million
Q3 2020 Nov 05, 2020	BUY	$34.22 - $38.31 $628,552 - $703,678	18,368 Added 25.35%	90,831 $3.26 Million
Q2 2020 Sep 22, 2020	BUY	$29.45 - $43.51 $2.13 Million - $3.15 Million	72,463 New	72,463 $2.67 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $1.58 Million - $3.23 Million	-54,616 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $1.41 Million - $1.63 Million	26,862 Added 96.79%	54,616 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $12,063 - $13,599	237 Added 0.86%	27,754 $1.54 Million
Q2 2019 Aug 26, 2019	SELL	$49.07 - $53.48 $447,371 - $487,577	-9,117 Reduced 24.89%	27,517 $1.44 Million
Q2 2019 Aug 09, 2019	BUY	$49.07 - $53.48 $638,204 - $695,560	13,006 Added 55.04%	36,634 $450,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $191,208 - $219,450	4,184 Added 21.52%	23,628 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $251,576 - $316,195	-5,749 Reduced 22.82%	19,444 $889,000
Q3 2018 Oct 09, 2018	BUY	$49.93 - $55.35 $251,846 - $279,185	5,044 Added 25.03%	25,193 $1.33 Million
Q2 2018 Jul 13, 2018	SELL	$48.86 - $52.05 $21,107 - $22,485	-432 Reduced 2.1%	20,149 $1.01 Million
Q1 2018 Apr 30, 2018	BUY	$49.25 - $58.11 $159,422 - $188,102	3,237 Added 18.66%	20,581 $1.04 Million
Q4 2017 Jan 16, 2018	BUY	$51.61 - $55.63 $242,979 - $261,906	4,708 Added 37.26%	17,344 $929,000
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $630,030 - $684,239	12,636	12,636 $677,000

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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Atria Investments LLC Us Bancorp \De\ Transaction History