Brinker Capital Investments, LLC Us Bancorp \De\ Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 146,489 shares of USB stock, worth $7.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

146,489

Previous 152,783 4.12%

Holding current value

$7.18 Million

Previous $6.16 Million 3.72%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $244,144 - $287,195	-6,294 Reduced 4.12%	146,489 $6.39 Million
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $491,970 - $1.29 Million	26,694 Added 21.17%	152,783 $6.16 Million
Q2 2022 Jul 18, 2022	SELL	$45.41 - $53.07 $373,633 - $436,659	-8,228 Reduced 6.13%	126,089 $5.8 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $1.27 Million - $1.52 Million	-24,073 Reduced 15.2%	134,317 $7.14 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $2.62 Million - $3 Million	-47,849 Reduced 23.2%	158,390 $8.9 Million
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $70,426 - $78,941	1,292 Added 0.63%	206,239 $11.8 Million
Q2 2021 Aug 03, 2021	SELL	$54.74 - $62.21 $2.15 Million - $2.44 Million	-39,219 Reduced 16.06%	204,947 $11.7 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $2.7 Million - $3.55 Million	63,102 Added 34.85%	244,166 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $477,540 - $619,873	13,265 Added 7.91%	181,064 $8.44 Million
Q3 2020 Dec 03, 2020	BUY	$34.22 - $38.31 $4.4 Million - $4.92 Million	128,551 Added 327.54%	167,799 $6.03 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $729,034 - $1.08 Million	24,755 Added 170.81%	39,248 $1.45 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $386,360 - $790,616	-13,355 Reduced 47.96%	14,493 $499,000
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $5,761 - $6,674	110 Added 0.4%	27,848 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $271,093 - $305,605	-5,326 Reduced 16.11%	27,738 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $29,442 - $32,087	600 Added 1.85%	33,064 $1.73 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $1.34 Million - $1.53 Million	29,236 Added 905.7%	32,464 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $119,377 - $150,040	2,728 Added 545.6%	3,228 $148,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $24,430 - $26,025	500 New	500 $25,000
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $4,644 - $5,006	-90 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $4,487 - $4,873	90	90 $5,000

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 $72.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Us Bancorp \De\ Transaction History