Bray Capital Advisors Us Bancorp \De\ Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bray Capital Advisors holds 32,381 shares of USB stock, worth $1.32 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

32,381

Previous 31,904 1.5%

Holding current value

$1.32 Million

Previous $1.38 Million 4.86%

% of portfolio

0.38%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$39.91 - $44.7 $19,037 - $21,321	477 Added 1.5%	32,381 $1.45 Million
Q4 2023 Jan 29, 2024	BUY	$30.64 - $45.33 $37,319 - $55,211	1,218 Added 3.97%	31,904 $1.38 Million
Q3 2023 Oct 27, 2023	SELL	$32.47 - $40.23 $20,553 - $25,465	-633 Reduced 2.02%	30,686 $1.01 Million
Q2 2023 Jul 28, 2023	SELL	$28.68 - $36.01 $691,560 - $868,309	-24,113 Reduced 43.5%	31,319 $1.03 Million
Q1 2023 Apr 28, 2023	BUY	$32.95 - $49.8 $29,061 - $43,923	882 Added 1.62%	55,432 $2 Million

Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $218,969 - $257,581	-5,645 Reduced 9.38%	54,550 $0
Q3 2022 Nov 21, 2022	SELL	$18.43 - $48.21 $3,262 - $8,533	-177 Reduced 0.29%	60,195 $2.43 Million
Q2 2022 Aug 01, 2022	BUY	$45.41 - $53.07 $289,942 - $338,851	6,385 Added 11.83%	60,372 $2.78 Million
Q1 2022 May 03, 2022	BUY	$52.65 - $63.25 $339,803 - $408,215	6,454 Added 13.58%	53,987 $2.87 Million
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $17,003 - $19,449	-310 Reduced 0.65%	47,533 $2.67 Million
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $13,791 - $15,458	253 Added 0.53%	47,843 $2.84 Million
Q2 2021 Jul 28, 2021	SELL	$54.74 - $62.21 $44,886 - $51,012	-820 Reduced 1.69%	47,590 $2.71 Million
Q1 2021 May 03, 2021	BUY	$42.75 - $56.27 $97,299 - $128,070	2,276 Added 4.93%	48,410 $2.68 Million
Q4 2020 Jan 28, 2021	BUY	$36.0 - $46.73 $128,520 - $166,826	3,570 Added 8.39%	46,134 $2.15 Million
Q3 2020 Oct 30, 2020	BUY	$34.22 - $38.31 $124,047 - $138,873	3,625 Added 9.31%	42,564 $1.53 Million
Q2 2020 Jul 28, 2020	SELL	$29.45 - $43.51 $140,918 - $208,195	-4,785 Reduced 10.94%	38,939 $1.43 Million
Q1 2020 May 01, 2020	SELL	$28.93 - $59.2 $140,860 - $288,244	-4,869 Reduced 10.02%	43,724 $1.51 Million
Q4 2019 Jan 31, 2020	SELL	$52.38 - $60.68 $11,733 - $13,592	-224 Reduced 0.46%	48,593 $2.88 Million
Q3 2019 Oct 29, 2019	BUY	$50.9 - $57.38 $81,745 - $92,152	1,606 Added 3.4%	48,817 $2.7 Million
Q2 2019 Jul 29, 2019	BUY	$49.07 - $53.48 $287,501 - $313,339	5,859 Added 14.17%	47,211 $2.47 Million
Q1 2019 Apr 30, 2019	BUY	$45.7 - $52.45 $331,325 - $380,262	7,250 Added 21.26%	41,352 $1.99 Million
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $238,273 - $299,475	-5,445 Reduced 13.77%	34,102 $1.56 Million
Q3 2018 Oct 31, 2018	BUY	$49.93 - $55.35 $66,257 - $73,449	1,327 Added 3.47%	39,547 $2.09 Million
Q2 2018 Jul 31, 2018	SELL	$48.86 - $52.05 $13,436 - $14,313	-275 Reduced 0.71%	38,220 $1.91 Million
Q1 2018 May 04, 2018	BUY	$49.25 - $58.11 $12,214 - $14,411	248 Added 0.65%	38,495 $1.94 Million
Q4 2017 Feb 02, 2018	BUY	$51.61 - $55.63 $111,322 - $119,993	2,157 Added 5.98%	38,247 $2.05 Million
Q3 2017 Nov 01, 2017	BUY	$49.86 - $54.15 $1.8 Million - $1.95 Million	36,090	36,090 $1.93 Million

Others Institutions Holding USB

# of Institutions

1,868

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $60.6B
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...

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Bray Capital Advisors Us Bancorp \De\ Transaction History