Ballast Advisors LLC Us Bancorp \De\ Transaction History

Ballast Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $5,370 - $8,117	163 Added 2.92%	5,742 $206,000
Q4 2022 Jan 26, 2023	SELL	$38.79 - $45.63 $15,166 - $17,841	-391 Reduced 6.55%	5,579 $0
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $221 - $578	-12 Reduced 0.2%	5,970 $241,000
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $953 - $1,114	21 Added 0.35%	5,982 $275,000
Q1 2022 Apr 21, 2022	BUY	$52.65 - $63.25 $210 - $253	4 Added 0.07%	5,961 $317,000
Q4 2021 Feb 04, 2022	BUY	$54.85 - $62.74 $219 - $250	4 Added 0.07%	5,957 $335,000
Q3 2021 Nov 01, 2021	SELL	$54.51 - $61.1 $16,516 - $18,513	-303 Reduced 4.84%	5,953 $354,000
Q2 2021 Jul 20, 2021	BUY	$54.74 - $62.21 $164 - $186	3 Added 0.05%	6,256 $356,000
Q1 2021 Apr 26, 2021	BUY	$42.75 - $56.27 $28,001 - $36,856	655 Added 11.7%	6,253 $346,000
Q4 2020 Feb 05, 2021	BUY	$36.0 - $46.73 $180 - $233	5 Added 0.09%	5,598 $261,000
Q3 2020 Oct 22, 2020	SELL	$34.22 - $38.31 $36,067 - $40,378	-1,054 Reduced 15.86%	5,593 $201,000
Q2 2020 Jul 29, 2020	SELL	$29.45 - $43.51 $5,536 - $8,179	-188 Reduced 2.75%	6,647 $245,000
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $12,410 - $25,396	-429 Reduced 5.91%	6,835 $235,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $380,488 - $440,779	7,264 New	7,264 $431,000

1,916

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
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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