Captrust Financial Advisors Us Bancorp \De\ Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Us Bancorp \De\ stock. As of the latest transaction made, Captrust Financial Advisors holds 229,821 shares of USB stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,821

Previous 229,391 0.19%

Holding current value

$11.5 Million

Previous $10.3 Million 11.02%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $16,533 - $18,898	430 Added 0.19%	229,821 $9.12 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $5.58 Million - $6.26 Million	-139,938 Reduced 37.89%	229,391 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $247,264 - $365,813	8,070 Added 2.23%	369,329 $16 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $229,043 - $283,782	-7,054 Reduced 1.92%	361,259 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $1.14 Million - $1.43 Million	39,839 Added 12.13%	368,313 $12.2 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $1.39 Million - $2.1 Million	42,121 Added 14.71%	328,474 $11.8 Million
Q4 2022 Feb 15, 2023	BUY	$38.79 - $45.63 $280,568 - $330,041	7,233 Added 2.59%	286,353 $12.5 Million
Q3 2022 Nov 16, 2022	BUY	$18.43 - $48.21 $121,453 - $317,703	6,590 Added 2.42%	279,120 $11.3 Million
Q2 2022 Aug 23, 2022	BUY	$45.41 - $53.07 $12.3 Million - $14.4 Million	271,330 Added 22610.83%	272,530 $12.7 Million
Q2 2022 Aug 16, 2022	SELL	$45.41 - $53.07 $12.2 Million - $14.3 Million	-269,556 Reduced 99.56%	1,200 $55,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $4.34 Million - $5.21 Million	82,339 Added 43.7%	270,756 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $847,761 - $969,709	15,456 Added 8.94%	188,417 $10.7 Million
Q3 2021 Nov 16, 2021	BUY	$54.51 - $61.1 $139,327 - $156,171	2,556 Added 1.5%	172,961 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $201,771 - $229,306	-3,686 Reduced 2.12%	170,405 $9.78 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $734,658 - $966,999	17,185 Added 10.95%	174,091 $9.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $125,172 - $162,480	3,477 Added 2.27%	156,906 $7.38 Million
Q3 2020 Nov 17, 2020	SELL	$34.22 - $38.31 $679,095 - $760,261	-19,845 Reduced 11.45%	153,429 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $211,009 - $311,749	7,165 Added 4.31%	173,274 $6.31 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $238,064 - $487,156	-8,229 Reduced 4.72%	166,109 $5.37 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $2.28 Million - $2.64 Million	43,494 Added 33.24%	174,338 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $153,209 - $172,713	3,010 Added 2.35%	130,844 $7.3 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $519,847 - $566,567	10,594 Added 9.04%	127,834 $6.75 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $1.57 Million - $1.81 Million	34,442 Added 41.6%	117,240 $5.69 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $189,918 - $238,700	4,340 Added 5.53%	82,798 $3.81 Million
Q3 2018 Nov 15, 2018	BUY	$49.93 - $55.35 $989,462 - $1.1 Million	19,817 Added 33.79%	78,458 $4.17 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $392,590 - $418,221	8,035 Added 15.88%	58,641 $2.95 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $120,170 - $141,788	-2,440 Reduced 4.6%	50,606 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $2.62 Million - $2.82 Million	50,733 Added 2193.39%	53,046 $2.86 Million
Q3 2017 Feb 16, 2018	BUY	$49.86 - $54.15 $115,326 - $125,248	2,313	2,313 $125,000

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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Captrust Financial Advisors Us Bancorp \De\ Transaction History