Beacon Investment Advisory Services, Inc. Us Bancorp \De\ Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $233,047 - $344,779	-7,606 Reduced 3.87%	188,745 $8.17 Million
Q3 2023 Oct 31, 2023	SELL	$32.47 - $40.23 $2.92 Million - $3.61 Million	-89,780 Reduced 31.38%	196,351 $6.49 Million
Q2 2023 Jul 21, 2023	SELL	$28.68 - $36.01 $1.86 Million - $2.33 Million	-64,739 Reduced 18.45%	286,131 $9.45 Million
Q1 2023 May 04, 2023	BUY	$32.95 - $49.8 $161,290 - $243,771	4,895 Added 1.41%	350,870 $12.6 Million
Q4 2022 Jan 13, 2023	SELL	$38.79 - $45.63 $8,533 - $10,038	-220 Reduced 0.06%	345,975 $0
Q3 2022 Oct 20, 2022	SELL	$18.43 - $48.21 $227,002 - $593,802	-12,317 Reduced 3.44%	346,195 $14 Million
Q2 2022 Jul 21, 2022	BUY	$45.41 - $53.07 $15,848 - $18,521	349 Added 0.1%	358,512 $16.5 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $545,190 - $654,953	10,355 Added 2.98%	358,163 $19 Million
Q4 2021 Feb 04, 2022	BUY	$54.85 - $62.74 $4.74 Million - $5.43 Million	86,479 Added 33.09%	347,808 $19.5 Million
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $628,609 - $704,605	11,532 Added 4.62%	261,329 $15.5 Million
Q2 2021 Aug 02, 2021	BUY	$54.74 - $62.21 $499,228 - $567,355	9,120 Added 3.79%	249,797 $14.2 Million
Q1 2021 May 21, 2021	BUY	$42.75 - $56.27 $869,364 - $1.14 Million	20,336 Added 9.23%	240,677 $13.3 Million
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $119,232 - $154,769	3,312 Added 1.53%	220,341 $10.3 Million
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $404,651 - $453,015	-11,825 Reduced 5.17%	217,029 $7.78 Million
Q2 2020 Jul 28, 2020	SELL	$29.45 - $43.51 $508,984 - $751,983	-17,283 Reduced 7.02%	228,854 $8.43 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $660,963 - $1.35 Million	-22,847 Reduced 8.49%	246,137 $8.48 Million
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $472,153 - $546,969	9,014 Added 3.47%	268,984 $15.9 Million
Q3 2019 Oct 29, 2019	BUY	$50.9 - $57.38 $430,919 - $485,779	8,466 Added 3.37%	259,970 $14.4 Million
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $93,380 - $101,772	1,903 Added 0.76%	251,504 $13.2 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $782,703 - $898,311	17,127 Added 7.37%	249,601 $12 Million
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $467,619 - $587,730	-10,686 Reduced 4.39%	232,474 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $226,632 - $251,233	-4,539 Reduced 1.83%	243,160 $12.8 Million
Q2 2018 Aug 09, 2018	BUY	$48.86 - $52.05 $20,618 - $21,965	422 Added 0.17%	247,699 $12.4 Million
Q1 2018 Apr 26, 2018	BUY	$49.25 - $58.11 $484,472 - $571,628	9,837 Added 4.14%	247,277 $12.5 Million
Q4 2017 Feb 02, 2018	BUY	$51.61 - $55.63 $2.22 Million - $2.39 Million	42,957 Added 22.09%	237,440 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $9.7 Million - $10.5 Million	194,483	194,483 $10.4 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 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 $74.6B
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

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