Avestar Capital, LLC Us Bancorp \De\ Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Avestar Capital, LLC holds 13,282 shares of USB stock, worth $673,928. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,282

Previous 9,209 44.23%

Holding current value

$673,928

Previous $365,000 66.3%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $159,009 - $192,367	4,073 Added 44.23%	13,282 $607,000
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $586,900 - $670,852	-15,264 Reduced 62.37%	9,209 $365,000
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $543,654 - $608,903	13,622 Added 125.54%	24,473 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $245,518 - $363,229	-8,013 Reduced 42.48%	10,851 $469,000
Q3 2023 Oct 20, 2023	SELL	$32.47 - $40.23 $29,515 - $36,569	-909 Reduced 4.6%	18,864 $623,000
Q2 2023 Aug 01, 2023	BUY	$28.68 - $36.01 $39,205 - $49,225	1,367 Added 7.43%	19,773 $653,000
Q1 2023 Apr 20, 2023	SELL	$32.95 - $49.8 $147,121 - $222,357	-4,465 Reduced 19.52%	18,406 $663,000
Q4 2022 Jan 20, 2023	BUY	$38.79 - $45.63 $22,575 - $26,556	582 Added 2.61%	22,871 $0
Q3 2022 Oct 26, 2022	BUY	$18.43 - $48.21 $161,962 - $423,669	8,788 Added 65.09%	22,289 $899,000
Q2 2022 Jul 28, 2022	BUY	$45.41 - $53.07 $330,448 - $386,190	7,277 Added 116.92%	13,501 $621,000
Q1 2022 Apr 26, 2022	BUY	$52.65 - $63.25 $73,341 - $88,107	1,393 Added 28.83%	6,224 $334,000
Q4 2021 Feb 01, 2022	BUY	$54.85 - $62.74 $264,980 - $303,096	4,831 New	4,831 $274,000
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $48,049 - $54,166	-944 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $3,434 - $3,743	70 Added 8.01%	944 $46,000
Q1 2019 May 09, 2019	BUY	$45.7 - $52.45 $2,924 - $3,356	64 Added 7.9%	874 $39,000
Q4 2018 Jan 25, 2019	BUY	$43.76 - $55.0 $7,089 - $8,910	162 Added 25.0%	810 $34,000
Q3 2018 Oct 23, 2018	BUY	$49.93 - $55.35 $9,037 - $10,018	181 Added 38.76%	648 $31,000
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $13,045 - $13,897	267 Added 133.5%	467 $19,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $10,322 - $11,126	200	200 $10,000

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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Avestar Capital, LLC Us Bancorp \De\ Transaction History