Beacon Financial Group Us Bancorp \De\ Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Us Bancorp \De\ stock. As of the latest transaction made, Beacon Financial Group holds 6,382 shares of USB stock, worth $342,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,382

Previous 6,526 2.21%

Holding current value

$342,266

Previous $259,000 12.36%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $5,621 - $6,801	-144 Reduced 2.21%	6,382 $291,000
Q2 2024 Aug 06, 2024	SELL	$38.45 - $43.95 $4,767 - $5,449	-124 Reduced 1.86%	6,526 $259,000
Q1 2024 May 07, 2024	SELL	$39.91 - $44.7 $26,180 - $29,323	-656 Reduced 8.98%	6,650 $297,000
Q4 2023 Feb 23, 2024	SELL	$30.64 - $45.33 $8,272 - $12,239	-270 Reduced 3.56%	7,306 $316,000
Q3 2023 Oct 16, 2023	SELL	$32.47 - $40.23 $20,585 - $25,505	-634 Reduced 7.72%	7,576 $277,000
Q2 2023 Jul 20, 2023	SELL	$28.68 - $36.01 $35,850 - $45,012	-1,250 Reduced 13.21%	8,210 $269,000
Q1 2023 Apr 14, 2023	SELL	$32.95 - $49.8 $106,362 - $160,754	-3,228 Reduced 25.44%	9,460 $337,000
Q4 2022 Jan 19, 2023	SELL	$38.79 - $45.63 $9,891 - $11,635	-255 Reduced 1.97%	12,688 $559,000
Q2 2022 Jul 19, 2022	BUY	$45.41 - $53.07 $78,740 - $92,023	1,734 Added 15.47%	12,943 $611,000
Q1 2022 Apr 08, 2022	BUY	$52.65 - $63.25 $21,428 - $25,742	407 Added 3.77%	11,209 $614,000
Q4 2021 Jan 07, 2022	BUY	$54.85 - $62.74 $8,008 - $9,160	146 Added 1.37%	10,802 $619,000
Q3 2021 Oct 13, 2021	BUY	$54.51 - $61.1 $38,157 - $42,770	700 Added 7.03%	10,656 $642,000
Q2 2021 Jul 26, 2021	BUY	$54.74 - $62.21 $37,332 - $42,427	682 Added 7.35%	9,956 $558,000
Q4 2020 Jan 15, 2021	BUY	$36.0 - $46.73 $130,068 - $168,835	3,613 Added 63.82%	9,274 $461,000
Q2 2019 Jul 15, 2019	SELL	$49.07 - $53.48 $19,628 - $21,392	-400 Reduced 6.6%	5,661 $297,000
Q1 2019 Apr 18, 2019	SELL	$45.7 - $52.45 $6,855 - $7,867	-150 Reduced 2.42%	6,061 $292,000
Q4 2018 Jan 16, 2019	BUY	$43.76 - $55.0 $8,752 - $11,000	200 Added 3.33%	6,211 $281,000
Q2 2018 Jul 11, 2018	SELL	$48.86 - $52.05 $29,316 - $31,230	-600 Reduced 9.08%	6,011 $301,000
Q1 2018 Apr 06, 2018	SELL	$49.25 - $58.11 $68,359 - $80,656	-1,388 Reduced 17.35%	6,611 $334,000
Q3 2017 Oct 03, 2017	BUY	$49.86 - $54.15 $398,830 - $433,145	7,999	7,999 $429,000

Others Institutions Holding USB

# of Institutions

1,918

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 $79.7B
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 Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Us Bancorp \De\ Transaction History