Capital Advisory Group Advisory Services, LLC Us Bancorp \De\ Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $30,651 - $35,822	-675 Reduced 12.36%	4,784 $236,000
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $11,688 - $14,041	222 Added 4.24%	5,459 $290,000
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $15,193 - $17,378	277 Added 5.58%	5,237 $294,000
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $7,195 - $8,065	132 Added 2.73%	4,960 $295,000
Q2 2021 Nov 12, 2021	BUY	$54.74 - $62.21 $216,332 - $245,853	3,952 Added 451.14%	4,828 $275,000
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $15,860 - $20,876	371 Added 73.47%	876 $48,000
Q4 2020 Feb 18, 2021	SELL	$36.0 - $46.73 $1,620 - $2,102	-45 Reduced 8.18%	505 $24,000
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $3,114 - $3,486	91 Added 19.83%	550 $20,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $353 - $522	-12 Reduced 2.55%	459 $17,000
Q1 2020 May 18, 2020	SELL	$28.93 - $59.2 $144,013 - $294,697	-4,978 Reduced 91.36%	471 $16,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $189,301 - $219,297	3,614 Added 196.95%	5,449 $323,000
Q2 2019 May 28, 2020	BUY	$49.07 - $53.48 $3,287 - $3,583	67 Added 3.79%	1,835 $97,000
Q1 2019 May 28, 2020	BUY	$45.7 - $52.45 $3,564 - $4,091	78 Added 4.62%	1,768 $86,000
Q4 2018 May 28, 2020	BUY	$43.76 - $55.0 $19,035 - $23,925	435 Added 34.66%	1,690 $76,000
Q1 2018 May 28, 2020	BUY	$49.25 - $58.11 $61,808 - $72,928	1,255 New	1,255 $63,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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...

More about USB

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