Bull Street Advisors, LLC Us Bancorp \De\ Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bull Street Advisors, LLC holds 30,422 shares of USB stock, worth $1.53 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

30,422

Previous 31,152 2.34%

Holding current value

$1.53 Million

Previous $1.24 Million 12.45%

% of portfolio

0.65%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.04 - $47.23 $28,499 - $34,477	-730 Reduced 2.34%	30,422 $1.39 Million
Q2 2024 Jul 26, 2024	BUY	$38.45 - $43.95 $29,222 - $33,402	760 Added 2.5%	31,152 $1.24 Million
Q1 2024 Apr 29, 2024	SELL	$39.91 - $44.7 $1,995 - $2,235	-50 Reduced 0.16%	30,392 $1.36 Million
Q4 2023 Jan 29, 2024	BUY	$30.64 - $45.33 $1,838 - $2,719	60 Added 0.2%	30,442 $1.32 Million
Q3 2023 Oct 30, 2023	SELL	$32.47 - $40.23 $30,846 - $38,218	-950 Reduced 3.03%	30,382 $1 Million
Q2 2023 Jul 28, 2023	SELL	$28.68 - $36.01 $22,341 - $28,051	-779 Reduced 2.43%	31,332 $1.04 Million
Q1 2023 Apr 26, 2023	BUY	$32.95 - $49.8 $2,372 - $3,585	72 Added 0.22%	32,111 $1.16 Million
Q4 2022 Feb 28, 2023	BUY	$38.79 - $45.63 $16,485 - $19,392	425 Added 1.34%	32,039 $1.4 Million
Q3 2022 Nov 08, 2022	BUY	$18.43 - $48.21 $368 - $964	20 Added 0.06%	31,614 $1.28 Million
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $119,041 - $143,008	2,261 Added 7.71%	31,594 $1.68 Million
Q4 2021 Feb 03, 2022	SELL	$54.85 - $62.74 $45,251 - $51,760	-825 Reduced 2.74%	29,333 $1.65 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $56,853 - $63,727	1,043 Added 3.58%	30,158 $1.79 Million
Q2 2021 Jul 29, 2021	BUY	$54.74 - $62.21 $9,251 - $10,513	169 Added 0.58%	29,115 $1.66 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $79,515 - $104,662	-1,860 Reduced 6.04%	28,946 $1.6 Million
Q4 2020 Jan 28, 2021	BUY	$36.0 - $46.73 $76,680 - $99,534	2,130 Added 7.43%	30,806 $1.44 Million
Q3 2020 Nov 06, 2020	BUY	$34.22 - $38.31 $104,747 - $117,266	3,061 Added 11.95%	28,676 $1.03 Million
Q2 2020 Aug 06, 2020	BUY	$29.45 - $43.51 $25,327 - $37,418	860 Added 3.47%	25,615 $943,000
Q1 2020 May 01, 2020	BUY	$28.93 - $59.2 $7,811 - $15,984	270 Added 1.1%	24,755 $853,000
Q4 2019 Jan 29, 2020	BUY	$52.38 - $60.68 $37,451 - $43,386	715 Added 3.01%	24,485 $1.45 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $57.38 $1.21 Million - $1.36 Million	23,770 New	23,770 $1.32 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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Bull Street Advisors, LLC Us Bancorp \De\ Transaction History