Beacon Pointe Advisors, LLC Us Bancorp \De\ Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 34,326 shares of USB stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,326

Previous 49,659 30.88%

Holding current value

$1.74 Million

Previous $1.97 Million 20.4%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $598,600 - $724,177	-15,333 Reduced 30.88%	34,326 $1.57 Million
Q2 2024 Aug 12, 2024	SELL	$38.45 - $43.95 $143,072 - $163,537	-3,721 Reduced 6.97%	49,659 $1.97 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $40,029 - $44,834	-1,003 Reduced 1.84%	53,380 $2.39 Million
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $1.71 Million - $2.54 Million	-55,924 Reduced 50.7%	54,383 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $685,474 - $849,295	21,111 Added 23.67%	110,307 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $267,813 - $336,261	9,338 Added 11.69%	89,196 $2.95 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $103,891 - $157,019	3,153 Added 4.11%	79,858 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $582,393 - $685,088	15,014 Added 24.34%	76,705 $3.35 Million
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $657,103 - $1.72 Million	-35,654 Reduced 36.63%	61,691 $2.49 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $3.24 Million - $3.79 Million	-71,379 Reduced 42.31%	97,345 $4.48 Million
Q1 2022 May 17, 2022	BUY	$52.65 - $63.25 $6.55 Million - $7.86 Million	124,313 Added 279.91%	168,724 $8.97 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $1.18 Million - $1.34 Million	-21,424 Reduced 32.54%	44,411 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $591,378 - $662,873	-10,849 Reduced 14.15%	65,835 $3.91 Million
Q2 2021 Aug 17, 2021	BUY	$54.74 - $62.21 $2.42 Million - $2.74 Million	44,118 Added 135.47%	76,684 $4.37 Million
Q1 2021 May 18, 2021	BUY	$42.75 - $56.27 $151,121 - $198,914	3,535 Added 12.18%	32,566 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $47,304 - $61,403	1,314 Added 4.74%	29,031 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $56,018 - $62,713	-1,637 Reduced 5.58%	27,717 $994,000
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $435,536 - $643,469	14,789 Added 101.54%	29,354 $1.08 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $198,459 - $406,112	6,860 Added 89.03%	14,565 $502,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $403,587 - $467,539	7,705 New	7,705 $457,000
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $407,505 - $459,384	-8,006 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $115,952 - $126,373	-2,363 Reduced 22.79%	8,006 $420,000
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $48,853 - $56,069	1,069 Added 11.49%	10,369 $500,000
Q4 2018 Feb 01, 2019	BUY	$43.76 - $55.0 $406,968 - $511,500	9,300 New	9,300 $426,000

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...

More about USB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Us Bancorp \De\ Transaction History