Claro Advisors LLC Us Bancorp \De\ Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Claro Advisors LLC holds 64,004 shares of USB stock, worth $3.43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

64,004

Previous 64,004 -0.0%

Holding current value

$3.43 Million

Previous $2.93 Million -0.0%

% of portfolio

0.41%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$39.04 - $47.23 $48,019 - $58,092	1,230 Added 1.96%	64,004 $2.93 Million
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $67,748 - $77,439	-1,762 Reduced 2.73%	62,774 $2.49 Million
Q1 2024 Apr 18, 2024	SELL	$39.91 - $44.7 $153,853 - $172,318	-3,855 Reduced 5.64%	64,536 $2.88 Million
Q4 2023 Jan 22, 2024	SELL	$30.64 - $45.33 $7,077 - $10,471	-231 Reduced 0.34%	68,391 $2.96 Million
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $5,552 - $6,879	171 Added 0.25%	68,622 $2.27 Million
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $54,778 - $68,779	-1,910 Reduced 2.71%	68,451 $2.26 Million
Q1 2023 Apr 17, 2023	SELL	$32.95 - $49.8 $69,788 - $105,476	-2,118 Reduced 2.92%	70,361 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $2.81 Million - $3.31 Million	72,479 New	72,479 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $192,391 - $222,877	-3,673 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$50.9 - $57.38 $186,955 - $210,756	3,673 New	3,673 $203,000
Q2 2019 Jul 24, 2019	SELL	$49.07 - $53.48 $204,033 - $222,369	-4,158 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $112,239 - $128,817	2,456 Added 144.3%	4,158 $200,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $74,479 - $93,610	1,702 New	1,702 $90,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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...

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Claro Advisors LLC Us Bancorp \De\ Transaction History