Brown Advisory Inc Us Bancorp \De\ Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Brown Advisory Inc holds 92,305 shares of USB stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,305

Previous 86,960 6.15%

Holding current value

$4.63 Million

Previous $3.89 Million 5.74%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $205,515 - $234,912	5,345 Added 6.15%	92,305 $3.66 Million
Q1 2024 Apr 24, 2024	SELL	$39.91 - $44.7 $450,104 - $504,126	-11,278 Reduced 11.48%	86,960 $3.89 Million
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $198,332 - $293,421	-6,473 Reduced 6.18%	98,238 $4.25 Million
Q3 2023 Oct 24, 2023	SELL	$32.47 - $40.23 $53,185 - $65,896	-1,638 Reduced 1.54%	104,711 $3.46 Million
Q2 2023 Jul 31, 2023	SELL	$28.68 - $36.01 $598,236 - $751,132	-20,859 Reduced 16.4%	106,349 $3.51 Million
Q1 2023 May 08, 2023	SELL	$32.95 - $49.8 $340,011 - $513,886	-10,319 Reduced 7.5%	127,208 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $190,575 - $224,180	4,913 Added 3.7%	137,527 $6 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $83,727 - $219,018	-4,543 Reduced 3.31%	132,614 $5.35 Million
Q2 2022 Nov 14, 2022	BUY	$45.41 - $53.07 $72,383 - $84,593	1,594 Added 1.18%	137,157 $6.31 Million
Q2 2022 Sep 13, 2022	BUY	$45.41 - $53.07 $196,352 - $229,474	4,324 Added 2.21%	200,322 $9.22 Million
Q2 2022 Aug 02, 2022	SELL	$45.41 - $53.07 $31,923 - $37,308	-703 Reduced 0.36%	195,998 $9.79 Million
Q1 2022 Nov 14, 2022	SELL	$52.65 - $63.25 $3.41 Million - $4.1 Million	-64,759 Reduced 32.33%	135,563 $7.21 Million
Q1 2022 Sep 13, 2022	BUY	$52.65 - $63.25 $120,937 - $145,285	2,297 Added 1.18%	196,701 $10.5 Million
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $831,238 - $998,591	-15,788 Reduced 7.51%	194,404 $10.6 Million
Q4 2021 Jan 27, 2022	BUY	$54.85 - $62.74 $4.34 Million - $4.97 Million	79,155 Added 60.41%	210,192 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $52,874 - $59,267	-970 Reduced 0.73%	131,037 $7.79 Million
Q2 2021 Jul 29, 2021	SELL	$54.74 - $62.21 $452,316 - $514,041	-8,263 Reduced 5.89%	132,007 $7.52 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $714,523 - $940,496	-16,714 Reduced 10.65%	140,270 $7.76 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $175,464 - $227,762	4,874 Added 3.2%	156,984 $7.31 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $465,631 - $521,284	-13,607 Reduced 8.21%	152,110 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $24,296 - $35,895	825 Added 0.5%	165,717 $6.1 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $140,252 - $287,001	4,848 Added 3.03%	164,892 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $344,503 - $399,092	-6,577 Reduced 3.95%	160,044 $9.49 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $228,184 - $257,234	4,483 Added 2.76%	166,621 $9.22 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $9.79 Million - $10.7 Million	-199,456 Reduced 55.16%	162,138 $8.5 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $258,113 - $296,237	-5,648 Reduced 1.54%	361,594 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $801,245 - $1.01 Million	18,310 Added 5.25%	367,242 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $82,484 - $91,438	1,652 Added 0.48%	348,932 $18.4 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $5.07 Million - $5.4 Million	103,763 Added 42.61%	347,280 $17.4 Million
Q1 2018 Jun 28, 2018	BUY	$49.25 - $58.11 $3.63 Million - $4.28 Million	73,698 Added 43.4%	243,517 $12.3 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $4.24 Million - $5.01 Million	-86,182 Reduced 33.66%	169,819 $8.58 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $260,527 - $280,820	5,048 Added 2.01%	256,001 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $505,779 - $549,297	10,144 Added 4.21%	250,953 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,809	240,809 $12.5 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Brown Advisory Inc Us Bancorp \De\ Transaction History