Cetera Advisors LLC Us Bancorp \De\ Transaction History

Cetera Advisors 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 $6.2 Million - $6.94 Million	155,246 Added 160.74%	251,828 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $406,163 - $600,894	13,256 Added 15.91%	96,582 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $586,732 - $726,956	18,070 Added 27.69%	83,326 $2.75 Million
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $434,616 - $545,695	15,154 Added 30.25%	65,256 $2.16 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $104,583 - $158,065	3,174 Added 6.76%	50,102 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $383,477 - $451,098	9,886 Added 26.69%	46,928 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $214,764 - $561,791	-11,653 Reduced 23.93%	37,042 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $88,049 - $102,902	-1,939 Reduced 3.83%	48,695 $2.24 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $161,793 - $194,367	-3,073 Reduced 5.72%	50,634 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $607,518 - $694,908	-11,076 Reduced 17.1%	53,707 $3.02 Million
Q3 2021 Nov 16, 2021	SELL	$54.51 - $61.1 $187,895 - $210,611	-3,447 Reduced 5.05%	64,783 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $50,579 - $57,482	-924 Reduced 1.34%	68,230 $3.89 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $590,463 - $777,201	-13,812 Reduced 16.65%	69,154 $3.83 Million
Q4 2020 Feb 17, 2021	SELL	$36.0 - $46.73 $142,920 - $185,518	-3,970 Reduced 4.57%	82,966 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $371,492 - $415,893	-10,856 Reduced 11.1%	86,936 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $1.82 Million - $2.69 Million	61,777 Added 171.53%	97,792 $3.6 Million
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $113,463 - $232,182	-3,922 Reduced 9.82%	36,015 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $86,427 - $100,122	1,650 Added 4.31%	39,937 $2.37 Million
Q3 2019 Nov 06, 2019	BUY	$50.9 - $57.38 $46,217 - $52,101	908 Added 2.43%	38,287 $2.12 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $32,729 - $35,671	-667 Reduced 1.75%	37,379 $1.96 Million
Q1 2019 May 06, 2019	BUY	$45.7 - $52.45 $464,357 - $532,944	10,161 Added 36.44%	38,046 $1.83 Million
Q4 2018 Feb 15, 2019	BUY	$43.76 - $55.0 $244,880 - $307,780	5,596 Added 25.11%	27,885 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $407,279 - $451,489	8,157 Added 57.72%	22,289 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $51,840 - $55,225	1,061 Added 8.12%	14,132 $707,000
Q1 2018 May 09, 2018	BUY	$49.25 - $58.11 $2,462 - $2,905	50 Added 0.38%	13,071 $658,000
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $670 - $723	-13 Reduced 0.1%	13,021 $699,000
Q3 2017 Nov 16, 2017	SELL	$49.86 - $54.15 $12,514 - $13,591	-251 Reduced 1.89%	13,034 $700,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,285	13,285 $690,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.61 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.54 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.38 Billion
78.73% 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 $79.7B
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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account