Benjamin Edwards Inc Us Bancorp \De\ Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Benjamin Edwards Inc holds 142,264 shares of USB stock, worth $6.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

142,264

Previous 10,448 1261.64%

Holding current value

$6.82 Million

Previous $415,000 1467.47%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $5.15 Million - $6.23 Million	131,816 Added 1261.64%	142,264 $6.51 Million
Q2 2024 Aug 12, 2024	SELL	$38.45 - $43.95 $9,997 - $11,427	-260 Reduced 2.43%	10,448 $415,000
Q1 2024 Apr 29, 2024	SELL	$39.91 - $44.7 $187,816 - $210,358	-4,706 Reduced 30.53%	10,708 $479,000
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $15,994 - $23,662	-522 Reduced 3.28%	15,414 $667,000
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $28,541 - $35,362	-879 Reduced 5.23%	15,936 $527,000
Q2 2023 Aug 15, 2023	BUY	$28.68 - $36.01 $95,504 - $119,913	3,330 Added 24.69%	16,815 $556,000
Q1 2023 Apr 27, 2023	SELL	$32.95 - $49.8 $79,475 - $120,117	-2,412 Reduced 15.17%	13,485 $486,000
Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $13,654 - $16,061	352 Added 2.26%	15,897 $693,000
Q3 2022 Oct 28, 2022	BUY	$18.43 - $48.21 $903 - $2,362	49 Added 0.32%	15,545 $627,000
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $56,762 - $66,337	1,250 Added 8.77%	15,496 $713,000
Q1 2022 May 04, 2022	BUY	$52.65 - $63.25 $78,079 - $93,799	1,483 Added 11.62%	14,246 $757,000
Q4 2021 Feb 07, 2022	BUY	$54.85 - $62.74 $206,949 - $236,718	3,773 Added 41.97%	12,763 $717,000
Q3 2021 Nov 02, 2021	SELL	$54.51 - $61.1 $213,842 - $239,695	-3,923 Reduced 30.38%	8,990 $534,000
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $240,472 - $273,288	-4,393 Reduced 25.38%	12,913 $736,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $126,069 - $165,940	-2,949 Reduced 14.56%	17,306 $957,000
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $450,972 - $585,386	12,527 Added 162.1%	20,255 $944,000
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $16,973 - $19,001	496 Added 6.86%	7,728 $277,000
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $16,433 - $24,278	558 Added 8.36%	7,232 $266,000
Q1 2020 May 07, 2020	BUY	$28.93 - $59.2 $185,962 - $380,537	6,428 Added 2613.01%	6,674 $230,000
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $261 - $303	5 Added 2.07%	246 $15,000
Q3 2019 Nov 05, 2019	SELL	$50.9 - $57.38 $254 - $286	-5 Reduced 2.03%	241 $13,000
Q2 2019 Aug 08, 2019	BUY	$49.07 - $53.48 $981 - $1,069	20 Added 8.85%	246 $13,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $10,328 - $11,853	226 New	226 $11,000

Others Institutions Holding USB

# of Institutions

1,919

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 $71.2B
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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Benjamin Edwards Inc Us Bancorp \De\ Transaction History