Brighton Jones LLC Us Bancorp \De\ Transaction History

Brighton Jones LLC

$2.94 Billion
Q2 2024

A detailed history of Brighton Jones LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Brighton Jones LLC holds 43,343 shares of USB stock, worth $1.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,343

Previous 27,812 55.84%

Holding current value

$1.96 Million

Previous $1.24 Million 38.37%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.45 - $43.95 $597,166 - $682,587	15,531 Added 55.84%	43,343 $1.72 Million
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $35,160 - $39,380	881 Added 3.27%	27,812 $1.24 Million
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $4,779 - $7,071	-156 Reduced 0.58%	26,931 $1.17 Million
Q3 2023 Oct 25, 2023	BUY	$32.47 - $40.23 $54,452 - $67,465	1,677 Added 6.6%	27,087 $895,000
Q2 2023 Jul 31, 2023	SELL	$28.68 - $36.01 $43,478 - $54,591	-1,516 Reduced 5.63%	25,410 $839,000
Q1 2023 May 08, 2023	BUY	$32.95 - $49.8 $48,535 - $73,355	1,473 Added 5.79%	26,926 $970,000
Q4 2022 Feb 02, 2023	SELL	$38.79 - $45.63 $92,281 - $108,553	-2,379 Reduced 8.55%	25,453 $1.11 Million
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $11,574 - $30,275	-628 Reduced 2.21%	27,832 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $30,333 - $35,450	668 Added 2.4%	28,460 $1.31 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $6,686 - $8,032	127 Added 0.46%	27,792 $1.48 Million
Q4 2021 Feb 03, 2022	SELL	$54.85 - $62.74 $89,515 - $102,391	-1,632 Reduced 5.57%	27,665 $1.55 Million
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $54 - $61	1 Added 0.0%	29,297 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $1,696 - $1,928	31 Added 0.11%	29,296 $1.67 Million
Q1 2021 May 07, 2021	BUY	$42.75 - $56.27 $111,321 - $146,527	2,604 Added 9.77%	29,265 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $2,664 - $3,458	74 Added 0.28%	26,661 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $27,444 - $30,724	802 Added 3.11%	26,587 $953,000
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $30,068 - $44,423	1,021 Added 4.12%	25,785 $949,000
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $79,788 - $163,273	-2,758 Reduced 10.02%	24,764 $853,000
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $3,771 - $4,368	72 Added 0.26%	27,522 $1.63 Million
Q3 2019 Oct 28, 2019	SELL	$50.9 - $57.38 $65,864 - $74,249	-1,294 Reduced 4.5%	27,450 $1.52 Million
Q2 2019 Aug 05, 2019	BUY	$49.07 - $53.48 $22,621 - $24,654	461 Added 1.63%	28,744 $1.51 Million
Q1 2019 Apr 26, 2019	SELL	$45.7 - $52.45 $14,532 - $16,679	-318 Reduced 1.11%	28,283 $1.36 Million
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $6,388 - $8,030	-146 Reduced 0.51%	28,601 $1.31 Million
Q3 2018 Nov 07, 2018	BUY	$49.93 - $55.35 $31,905 - $35,368	639 Added 2.27%	28,747 $1.52 Million
Q2 2018 Aug 06, 2018	SELL	$48.86 - $52.05 $20,374 - $21,704	-417 Reduced 1.46%	28,108 $1.41 Million
Q1 2018 May 03, 2018	SELL	$49.25 - $58.11 $200,841 - $236,972	-4,078 Reduced 12.51%	28,525 $1.44 Million
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $107,658 - $116,044	2,086 Added 6.84%	32,603 $1.75 Million
Q3 2017 Nov 08, 2017	SELL	$49.86 - $54.15 $797 - $866	-16 Reduced 0.05%	30,517 $1.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,533	30,533 $1.59 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Brighton Jones LLC Us Bancorp \De\ Transaction History