Capital Investment Advisors, LLC Us Bancorp \De\ Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 6,014 shares of USB stock, worth $298,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,014

Previous 5,657 6.31%

Holding current value

$298,053

Previous $224,000 22.77%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$39.04 - $47.23 $13,937 - $16,861	357 Added 6.31%	6,014 $275,000
Q2 2024 Jul 12, 2024	BUY	$38.45 - $43.95 $217,511 - $248,625	5,657 New	5,657 $224,000
Q4 2022 Jan 05, 2023	SELL	$38.79 - $45.63 $51,901 - $61,052	-1,338 Reduced 19.33%	5,585 $244,000
Q3 2022 Oct 05, 2022	BUY	$18.43 - $48.21 $8,551 - $22,369	464 Added 7.18%	6,923 $279,000
Q2 2022 Jul 06, 2022	SELL	$45.41 - $53.07 $13,032 - $15,231	-287 Reduced 4.25%	6,459 $297,000
Q1 2022 Apr 13, 2022	SELL	$52.65 - $63.25 $1,210 - $1,454	-23 Reduced 0.34%	6,746 $359,000
Q4 2021 Jan 10, 2022	BUY	$54.85 - $62.74 $12,889 - $14,743	235 Added 3.6%	6,769 $380,000
Q3 2021 Oct 13, 2021	BUY	$54.51 - $61.1 $78,385 - $87,861	1,438 Added 28.22%	6,534 $388,000
Q2 2021 Jul 14, 2021	BUY	$54.74 - $62.21 $4,707 - $5,350	86 Added 1.72%	5,096 $290,000
Q1 2021 Apr 27, 2021	BUY	$42.75 - $56.27 $23,384 - $30,779	547 Added 12.26%	5,010 $277,000
Q4 2020 Jan 21, 2021	BUY	$36.0 - $46.73 $160,668 - $208,555	4,463 New	4,463 $208,000
Q1 2020 Apr 13, 2020	SELL	$28.93 - $59.2 $145,778 - $298,308	-5,039 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$52.38 - $60.68 $3,928 - $4,551	75 Added 1.51%	5,039 $299,000
Q3 2019 Oct 24, 2019	SELL	$50.9 - $57.38 $24,533 - $27,657	-482 Reduced 8.85%	4,964 $275,000
Q2 2019 Jul 17, 2019	SELL	$49.07 - $53.48 $12,218 - $13,316	-249 Reduced 4.37%	5,446 $285,000
Q1 2019 Apr 11, 2019	SELL	$45.7 - $52.45 $13,390 - $15,367	-293 Reduced 4.89%	5,695 $274,000
Q4 2018 Jan 17, 2019	BUY	$43.76 - $55.0 $9,145 - $11,495	209 Added 3.62%	5,988 $274,000
Q3 2018 Oct 15, 2018	BUY	$49.93 - $55.35 $39,244 - $43,505	786 Added 15.74%	5,779 $305,000
Q2 2018 Jul 10, 2018	BUY	$48.86 - $52.05 $22,768 - $24,255	466 Added 10.29%	4,993 $250,000
Q1 2018 Apr 16, 2018	BUY	$49.25 - $58.11 $5,368 - $6,333	109 Added 2.47%	4,527 $229,000
Q4 2017 Jan 17, 2018	BUY	$51.61 - $55.63 $1,961 - $2,113	38 Added 0.87%	4,418 $237,000
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $218,386 - $237,177	4,380	4,380 $235,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Us Bancorp \De\ Transaction History