Bsw Wealth Partners Us Bancorp \De\ Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bsw Wealth Partners holds 7,008 shares of USB stock, worth $351,871. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,008

Previous 9,005 22.18%

Holding current value

$351,871

Previous $357,000 10.36%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.04 - $47.23 $77,962 - $94,318	-1,997 Reduced 22.18%	7,008 $320,000
Q2 2024 Jul 16, 2024	SELL	$38.45 - $43.95 $7,267 - $8,306	-189 Reduced 2.06%	9,005 $357,000
Q1 2024 Apr 23, 2024	BUY	$39.91 - $44.7 $87,881 - $98,429	2,202 Added 31.49%	9,194 $410,000
Q4 2023 Jan 25, 2024	SELL	$30.64 - $45.33 $31,834 - $47,097	-1,039 Reduced 12.94%	6,992 $302,000
Q3 2023 Oct 27, 2023	BUY	$32.47 - $40.23 $46,886 - $58,092	1,444 Added 21.92%	8,031 $265,000
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $13,709 - $17,212	-478 Reduced 6.77%	6,587 $217,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $23,361 - $35,308	709 Added 11.15%	7,065 $254,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $4,383 - $5,156	113 Added 1.81%	6,356 $277,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $85,349 - $223,260	-4,631 Reduced 42.59%	6,243 $252,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $3,405 - $3,980	75 Added 0.69%	10,874 $500,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $67,286 - $80,833	1,278 Added 13.42%	10,799 $574,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $71,634 - $81,938	-1,306 Reduced 12.06%	9,521 $535,000
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $189,585 - $212,505	3,478 Added 47.33%	10,827 $644,000
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $50,525 - $57,419	923 Added 14.36%	7,349 $419,000
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $20,178 - $26,559	472 Added 7.93%	6,426 $355,000
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $214,344 - $278,230	5,954 New	5,954 $277,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $131,660 - $269,419	-4,551 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$52.38 - $60.68 $1,990 - $2,305	38 Added 0.84%	4,551 $270,000
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $14,252 - $16,066	280 Added 6.61%	4,513 $250,000
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $207,713 - $226,380	4,233 New	4,233 $222,000
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $178,628 - $224,510	-4,082 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $2,146 - $2,380	43 Added 1.06%	4,082 $216,000
Q2 2018 Aug 07, 2018	SELL	$48.86 - $52.05 $48 - $52	-1 Reduced 0.02%	4,039 $202,000
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $1,083 - $1,278	22 Added 0.55%	4,040 $204,000
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $103 - $111	2 Added 0.05%	4,018 $215,000
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $200,237 - $217,466	4,016	4,016 $215,000

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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Bsw Wealth Partners Us Bancorp \De\ Transaction History