Avantax Advisory Services, Inc. Us Bancorp \De\ Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 154,516 shares of USB stock, worth $7.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

154,516

Previous 145,800 5.98%

Holding current value

$7.84 Million

Previous $5.79 Million 22.08%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $340,272 - $411,656	8,716 Added 5.98%	154,516 $7.07 Million
Q2 2024 Aug 09, 2024	BUY	$38.45 - $43.95 $1.56 Million - $1.78 Million	40,522 Added 38.49%	145,800 $5.79 Million
Q1 2024 May 08, 2024	SELL	$39.91 - $44.7 $107,038 - $119,885	-2,682 Reduced 2.48%	105,278 $4.71 Million
Q4 2023 Feb 07, 2024	BUY	$30.64 - $45.33 $239,880 - $354,888	7,829 Added 7.82%	107,960 $4.67 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $495,492 - $613,909	15,260 Added 17.98%	100,131 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $608,933 - $764,564	21,232 Added 33.36%	84,871 $2.8 Million
Q1 2023 Apr 28, 2023	BUY	$32.95 - $49.8 $380,902 - $575,688	11,560 Added 22.2%	63,639 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $204,694 - $240,789	5,277 Added 11.28%	52,079 $2.27 Million
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $106,027 - $277,352	5,753 Added 14.01%	46,802 $1.89 Million
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $287,581 - $336,092	6,333 Added 18.24%	41,049 $1.89 Million
Q1 2022 Apr 27, 2022	BUY	$52.65 - $63.25 $195,594 - $234,973	3,715 Added 11.98%	34,716 $1.84 Million
Q4 2021 Jan 24, 2022	BUY	$54.85 - $62.74 $113,649 - $129,997	2,072 Added 7.16%	31,001 $1.74 Million
Q3 2021 Oct 21, 2021	SELL	$54.51 - $61.1 $343,249 - $384,746	-6,297 Reduced 17.88%	28,929 $1.72 Million
Q2 2021 Jul 29, 2021	BUY	$54.74 - $62.21 $42,204 - $47,963	771 Added 2.24%	35,226 $2.01 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $132,354 - $174,211	3,096 Added 9.87%	34,455 $1.91 Million
Q4 2020 Jan 22, 2021	SELL	$36.0 - $46.73 $707,292 - $918,104	-19,647 Reduced 38.52%	31,359 $1.47 Million
Q3 2020 Oct 14, 2020	BUY	$34.22 - $38.31 $712,152 - $797,269	20,811 Added 68.92%	51,006 $1.84 Million
Q2 2020 Aug 06, 2020	BUY	$29.45 - $43.51 $76,069 - $112,386	2,583 Added 9.35%	30,195 $1.11 Million
Q1 2020 Apr 30, 2020	BUY	$28.93 - $59.2 $295,838 - $605,379	10,226 Added 58.82%	27,612 $950,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $42,584 - $49,332	813 Added 4.91%	17,386 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $57.38 $37,767 - $42,575	742 Added 4.69%	16,573 $921,000
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $16,389 - $17,862	334 Added 2.16%	15,831 $830,000
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $20,199 - $23,182	442 Added 2.94%	15,497 $747,000
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $658,806 - $828,025	15,055 New	15,055 $693,000

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...

More about USB

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Avantax Advisory Services, Inc. Us Bancorp \De\ Transaction History