Capital Analysts, LLC Us Bancorp \De\ Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Capital Analysts, LLC holds 3,094 shares of USB stock, worth $120,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,094

Previous 2,380 30.0%

Holding current value

$120,789

Previous $103,000 33.98%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $28,495 - $31,915	714 Added 30.0%	3,094 $138,000
Q4 2023 Jan 30, 2024	BUY	$30.64 - $45.33 $31,620 - $46,780	1,032 Added 76.56%	2,380 $103,000
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $3,928 - $4,867	121 Added 9.86%	1,348 $45,000
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $185,817 - $233,308	-6,479 Reduced 84.08%	1,227 $41,000
Q1 2023 May 05, 2023	BUY	$32.95 - $49.8 $7,908 - $11,952	240 Added 3.21%	7,706 $278,000

Q4 2022 Feb 08, 2023	SELL	$38.79 - $45.63 $38,673 - $45,493	-997 Reduced 11.78%	7,466 $326,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $73 - $192	-4 Reduced 0.05%	8,463 $341,000
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $5,176 - $6,049	114 Added 1.36%	8,467 $390,000
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $1,474 - $1,771	28 Added 0.34%	8,353 $444,000
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $14,974 - $17,128	273 Added 3.39%	8,325 $468,000
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $5,396 - $6,048	99 Added 1.24%	8,052 $479,000
Q2 2021 Aug 05, 2021	BUY	$54.74 - $62.21 $2,353 - $2,675	43 Added 0.54%	7,953 $453,000
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $338,152 - $445,095	7,910 New	7,910 $438,000
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $4,329 - $6,395	-147 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $47,618 - $97,443	-1,646 Reduced 91.8%	147 $5,000
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $157 - $182	3 Added 0.17%	1,793 $106,000
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $101 - $114	2 Added 0.11%	1,790 $99,000
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $35,183 - $38,345	717 Added 66.95%	1,788 $94,000
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $6,809 - $7,815	149 Added 16.16%	1,071 $51,000
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $131 - $165	3 Added 0.33%	922 $42,000
Q3 2018 Nov 07, 2018	BUY	$49.93 - $55.35 $99 - $110	2 Added 0.22%	919 $0
Q2 2018 Aug 03, 2018	SELL	$48.86 - $52.05 $947,981 - $1.01 Million	-19,402 Reduced 95.49%	917 $0
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $80,819 - $95,358	1,641 Added 8.79%	20,319 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $4.8 Million - $5.18 Million	-93,092 Reduced 83.29%	18,678 $1 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $4.89 Million - $5.27 Million	94,762 Added 557.16%	111,770 $5.9 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $848,018 - $920,983	17,008	17,008 $911,000

Others Institutions Holding USB

# of Institutions

1,864

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58B
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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Capital Analysts, LLC Us Bancorp \De\ Transaction History