Belpointe Asset Management LLC Us Bancorp \De\ Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.91 - $44.7 $771,180 - $863,738	-19,323 Reduced 65.92%	9,990 $446,000
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $239,696 - $354,616	-7,823 Reduced 21.07%	29,313 $1.27 Million
Q3 2023 Nov 15, 2023	BUY	$32.47 - $40.23 $443,864 - $549,944	13,670 Added 58.25%	37,136 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $223,876 - $281,094	7,806 Added 49.85%	23,466 $775,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $111,898 - $169,120	3,396 Added 27.69%	15,660 $564,000
Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $235,377 - $276,882	6,068 Added 97.93%	12,264 $534,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $15,425 - $40,351	-837 Reduced 11.9%	6,196 $251,000
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $18,254 - $21,334	402 Added 6.06%	7,033 $324,000
Q1 2022 Apr 28, 2022	BUY	$52.65 - $63.25 $43,383 - $52,118	824 Added 14.19%	6,631 $353,000
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $69,056 - $78,989	1,259 Added 27.68%	5,807 $327,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $168,054 - $188,371	-3,083 Reduced 40.4%	4,548 $271,000
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $14,725 - $16,734	269 Added 3.65%	7,631 $435,000
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $194,341 - $255,803	4,546 Added 161.43%	7,362 $407,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $26,136 - $33,925	-726 Reduced 20.5%	2,816 $131,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $224,688 - $251,543	-6,566 Reduced 64.96%	3,542 $128,000
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $57,113 - $63,939	1,669 Added 19.78%	10,108 $348,000
Q2 2020 Jul 20, 2020	SELL	$29.45 - $43.51 $49,152 - $72,618	-1,669 Reduced 16.51%	8,439 $311,000
Q1 2020 Jul 20, 2020	BUY	$28.93 - $59.2 $110,888 - $226,913	3,833 Added 61.08%	10,108 $348,000
Q4 2019 Feb 18, 2020	BUY	$52.38 - $60.68 $34,832 - $40,352	665 Added 11.85%	6,275 $373,000
Q3 2019 Jan 16, 2020	BUY	$50.9 - $57.38 $1,476 - $1,664	29 Added 0.52%	5,610 $310,000
Q2 2019 Nov 22, 2019	SELL	$49.07 - $53.48 $40,482 - $44,121	-825 Reduced 12.88%	5,581 $0
Q1 2019 Jun 11, 2019	BUY	$45.7 - $52.45 $66,310 - $76,104	1,451 Added 29.28%	6,406 $308,000
Q4 2018 Mar 06, 2019	BUY	$43.76 - $55.0 $9,014 - $11,330	206 Added 4.34%	4,955 $226,000
Q3 2018 Nov 23, 2018	SELL	$49.93 - $55.35 $394,596 - $437,431	-7,903 Reduced 62.46%	4,749 $251,000
Q2 2018 Aug 06, 2018	BUY	$48.86 - $52.05 $618,176 - $658,536	12,652 New	12,652 $633,000

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

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