Bnc Wealth Management, LLC Us Bancorp \De\ Transaction History

Bnc Wealth Management, LLC

  • $314 Million
  • Q2 2025

A detailed history of Bnc Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 4,735 shares of USB stock, worth $218,094. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,735
Previous 60,141 92.13%
Holding current value
$218,094
Previous $2.54 Million 91.57%
% of portfolio
0.07%
Previous 0.95%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$36.4 - $45.76 $2.02 Million - $2.54 Million
-55,406 Reduced 92.13%
4,735 $214,000
Q1 2025

Apr 16, 2025
BUY
$40.92 - $50.9 $2.23 Million - $2.78 Million
54,561 Added 977.8%
60,141 $2.54 Million
Q4 2024

Jan 15, 2025
SELL
$43.98 - $53.66 $1,891 - $2,307
-43 Reduced 0.76%
5,580 $266,000
Q3 2024

Oct 31, 2024
BUY
$39.04 - $47.23 $1,171 - $1,416
30 Added 0.54%
5,623 $257,000
Q2 2024

Aug 05, 2024
BUY
$38.45 - $43.95 $1,115 - $1,274
29 Added 0.52%
5,593 $222,000
Q1 2024

Apr 16, 2024
SELL
$39.91 - $44.7 $878 - $983
-22 Reduced 0.39%
5,564 $248,000
Q4 2023

Jan 09, 2024
SELL
$30.64 - $45.33 $42,896 - $63,462
-1,400 Reduced 20.04%
5,586 $241,000
Q3 2023

Oct 25, 2023
SELL
$32.47 - $40.23 $5,454 - $6,758
-168 Reduced 2.35%
6,986 $230,000
Q2 2023

Jul 28, 2023
SELL
$28.68 - $36.01 $28,192 - $35,397
-983 Reduced 12.08%
7,154 $236,000
Q1 2023

Apr 21, 2023
BUY
$32.95 - $49.8 $790 - $1,195
24 Added 0.3%
8,137 $293,000
Q4 2022

Jan 23, 2023
BUY
$38.79 - $45.63 $1,086 - $1,277
28 Added 0.35%
8,113 $0
Q3 2022

Oct 13, 2022
BUY
$18.43 - $48.21 $405 - $1,060
22 Added 0.27%
8,085 $326,000
Q2 2022

Jul 25, 2022
BUY
$45.41 - $53.07 $26,791 - $31,311
590 Added 7.9%
8,063 $371,000
Q1 2022

Apr 20, 2022
BUY
$52.65 - $63.25 $64,338 - $77,291
1,222 Added 19.55%
7,473 $397,000
Q4 2021

Jan 19, 2022
BUY
$54.85 - $62.74 $145,626 - $166,574
2,655 Added 73.83%
6,251 $351,000
Q3 2021

Oct 28, 2021
SELL
$54.51 - $61.1 $12,482 - $13,991
-229 Reduced 5.99%
3,596 $214,000
Q1 2021

May 19, 2021
BUY
$42.75 - $56.27 $163,518 - $215,232
3,825 New
3,825 $212,000
Q4 2020

Mar 05, 2021
SELL
$36.0 - $46.73 $68,976 - $89,534
-1,916 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$34.22 - $38.31 $65,565 - $73,401
1,916 New
1,916 $69,000

Others Institutions Holding USB

# of Institutions
2,092
Shares Held
1.14B
Call Options Held
8.27M
Put Options Held
7.16M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $68.4B
  • 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

Track Bnc Wealth Management, LLC Portfolio

Follow Bnc Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email