Balentine LLC Us Bancorp \De\ Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $257,419 - $288,315	6,450 Added 51.86%	18,888 $844,000
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $14,492 - $21,441	-473 Reduced 3.66%	12,438 $538,000
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $10,974 - $13,597	338 Added 2.69%	12,911 $426,000
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $134,652 - $169,066	-4,695 Reduced 27.19%	12,573 $415,000
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $237,536 - $359,008	-7,209 Reduced 29.45%	17,268 $622,000
Q4 2022 Jan 31, 2023	SELL	$38.79 - $45.63 $45,733 - $53,797	-1,179 Reduced 4.6%	24,477 $1.07 Million
Q3 2022 Oct 26, 2022	SELL	$18.43 - $48.21 $24,419 - $63,878	-1,325 Reduced 4.91%	25,656 $1.03 Million
Q2 2022 Oct 26, 2022	SELL	$45.41 - $53.07 $152,486 - $178,209	-3,358 Reduced 11.07%	26,981 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $1.23 Million - $1.43 Million	26,981 New	26,981 $1.24 Million
Q1 2022 Oct 26, 2022	BUY	$52.65 - $63.25 $176,798 - $212,393	3,358 Added 12.45%	30,339 $1.61 Million
Q4 2021 Oct 26, 2022	SELL	$54.85 - $62.74 $492,388 - $563,216	-8,977 Reduced 33.27%	18,004 $1.01 Million
Q4 2021 Feb 02, 2022	SELL	$54.85 - $62.74 $664,507 - $760,095	-12,115 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $333,928 - $374,298	6,126 Added 102.29%	12,115 $720,000
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $10,126 - $11,508	185 Added 3.19%	5,989 $341,000
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $13,808 - $18,175	323 Added 5.89%	5,804 $321,000
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $197,316 - $256,127	5,481 New	5,481 $255,000
Q3 2020 Nov 02, 2020	SELL	$34.22 - $38.31 $134,347 - $150,405	-3,926 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $13,281 - $19,623	-451 Reduced 10.3%	3,926 $145,000
Q1 2020 May 18, 2020	BUY	$28.93 - $59.2 $116,096 - $237,569	4,013 Added 1102.47%	4,377 $151,000
Q4 2019 Sep 02, 2020	BUY	$52.38 - $60.68 $10,947 - $12,682	209 Added 134.84%	364 $22,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $7,605 - $8,289	155 New	155 $8,000
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $13,231 - $14,667	-265 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$49.25 - $58.11 $223,250 - $263,412	-4,533 Reduced 94.48%	265 $13,000
Q3 2017 Nov 15, 2017	BUY	$49.86 - $54.15 $239,228 - $259,811	4,798	4,798 $257,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.72 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.48 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.29 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.27 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.26 Billion
0.35% of portfolio

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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account