Captrust Financial Advisors United States Steel Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in United States Steel Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 6,436 shares of X stock, worth $249,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,436

Previous 18,224 64.68%

Holding current value

$249,073

Previous $886,000 70.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $451,008 - $571,600	-11,788 Reduced 64.68%	6,436 $262,000
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $785,009 - $1.23 Million	-24,795 Reduced 57.64%	18,224 $886,000
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $15,457 - $22,313	-687 Reduced 1.57%	43,019 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $39,124 - $50,147	1,881 Added 4.5%	43,706 $1.09 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $43,169 - $56,497	1,801 Added 4.5%	41,825 $1.09 Million

Q4 2022 Feb 15, 2023	SELL	$18.81 - $27.2 $37,751 - $54,590	-2,007 Reduced 4.78%	40,024 $1 Million
Q3 2022 Nov 16, 2022	BUY	$17.02 - $25.55 $115,344 - $173,152	6,777 Added 19.22%	42,031 $762,000
Q2 2022 Aug 23, 2022	SELL	$17.91 - $37.83 $6,644 - $14,034	-371 Reduced 1.04%	35,254 $631,000
Q2 2022 Aug 16, 2022	BUY	$17.91 - $37.83 $15,850 - $33,479	885 Added 2.55%	35,625 $638,000
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $18,088 - $37,411	973 Added 2.88%	34,740 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $561,167 - $735,813	27,374 Added 428.19%	33,767 $804,000
Q3 2021 Nov 16, 2021	BUY	$21.48 - $29.45 $45,494 - $62,375	2,118 Added 49.54%	6,393 $140,000
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $191 - $259	9 Added 0.21%	4,275 $103,000
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $38,552 - $62,049	2,371 Added 125.12%	4,266 $112,000
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $1,645 - $4,283	220 Added 13.13%	1,895 $32,000
Q3 2020 Nov 17, 2020	SELL	$6.66 - $8.82 $7,199 - $9,534	-1,081 Reduced 39.22%	1,675 $13,000
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $16,425 - $30,095	2,756 New	2,756 $19,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $413 - $583	-41 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $930 - $1,424	-90 Reduced 68.7%	41 $0
Q2 2019 Aug 13, 2019	BUY	$11.82 - $20.15 $1,264 - $2,156	107 Added 445.83%	131 $2,000
Q3 2018 Nov 15, 2018	SELL	$28.42 - $38.26 $9,179 - $12,357	-323 Reduced 93.08%	24 $1,000
Q2 2018 Aug 13, 2018	BUY	$32.19 - $37.7 $64 - $75	2 Added 0.58%	347 $12,000
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $4,125 - $5,659	123 Added 55.41%	345 $12,000
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $5,545 - $7,934	222	222 $8,000

Others Institutions Holding X

# of Institutions

605

Shares Held

191M

Call Options Held

24.6M

Put Options Held

60.5M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.18B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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Captrust Financial Advisors United States Steel Corp Transaction History