Cetera Advisor Networks LLC Us Bancorp \De\ Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $828,691 - $928,150	20,764 Added 9.54%	238,426 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $30,333 - $44,876	990 Added 0.46%	217,662 $9.42 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $372,333 - $461,317	11,467 Added 5.59%	216,672 $7.16 Million
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $848,096 - $1.06 Million	29,571 Added 16.84%	205,205 $6.78 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $655,836 - $991,219	19,904 Added 12.78%	175,634 $6.33 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $2.69 Million - $3.17 Million	69,464 Added 80.52%	155,730 $6.79 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $79,525 - $208,026	4,315 Added 5.27%	86,266 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $399,380 - $466,750	8,795 Added 12.02%	81,951 $3.77 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $12,056 - $14,484	229 Added 0.31%	73,156 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $15,303 - $17,504	-279 Reduced 0.38%	72,927 $4.1 Million
Q3 2021 Nov 16, 2021	BUY	$54.51 - $61.1 $374,919 - $420,245	6,878 Added 10.37%	73,206 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $1.18 Million - $1.34 Million	21,549 Added 48.12%	66,328 $3.78 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $50,616 - $66,623	1,184 Added 2.72%	44,779 $2.48 Million
Q4 2020 Feb 17, 2021	SELL	$36.0 - $46.73 $21,888 - $28,411	-608 Reduced 1.38%	43,595 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $112,515 - $125,963	-3,288 Reduced 6.92%	44,203 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $114,737 - $169,514	3,896 Added 8.94%	47,491 $1.75 Million
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $242,925 - $497,102	-8,397 Reduced 16.15%	43,595 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $66,417 - $76,942	-1,268 Reduced 2.38%	51,992 $3.08 Million
Q3 2019 Nov 06, 2019	BUY	$50.9 - $57.38 $199,578 - $224,986	3,921 Added 7.95%	53,260 $2.95 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $225,574 - $245,847	4,597 Added 10.27%	49,339 $2.58 Million
Q1 2019 May 06, 2019	BUY	$45.7 - $52.45 $236,680 - $271,638	5,179 Added 13.09%	44,742 $2.16 Million
Q4 2018 Feb 15, 2019	BUY	$43.76 - $55.0 $50,367 - $63,305	1,151 Added 3.0%	39,563 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $1.92 Million - $2.13 Million	38,412 New	38,412 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $1.27 Million - $1.35 Million	-25,947 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $95,003 - $112,094	-1,929 Reduced 6.92%	25,947 $1.31 Million
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $89,749 - $96,740	1,739 Added 6.65%	27,876 $1.49 Million
Q3 2017 Nov 16, 2017	BUY	$49.86 - $54.15 $34,353 - $37,309	689 Added 2.71%	26,137 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,448	25,448 $1.32 Million

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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