Coastal Investment Advisors, Inc. Us Bancorp \De\ Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$38.45 - $43.95 $50,484 - $57,706	1,313 Added 19.28%	8,123 $322,000
Q1 2024 Apr 19, 2024	SELL	$39.91 - $44.7 $1,037 - $1,162	-26 Reduced 0.38%	6,810 $304,000
Q4 2023 Jan 19, 2024	SELL	$30.64 - $45.33 $49,575 - $73,343	-1,618 Reduced 19.14%	6,836 $295,000
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $39,435 - $49,513	1,375 Added 19.42%	8,454 $279,000
Q1 2023 May 05, 2023	BUY	$32.95 - $49.8 $28,666 - $43,326	870 Added 14.01%	7,079 $255,000
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $14,119 - $16,609	-364 Reduced 5.54%	6,209 $270,000
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $8,956 - $23,430	486 Added 7.98%	6,573 $265,000
Q2 2022 Aug 09, 2022	BUY	$45.41 - $53.07 $4,541 - $5,307	100 Added 1.67%	6,087 $284,000
Q1 2022 Apr 13, 2022	BUY	$52.65 - $63.25 $4,212 - $5,060	80 Added 1.35%	5,987 $318,000
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $658 - $752	12 Added 0.2%	5,907 $332,000
Q3 2021 Oct 18, 2021	BUY	$54.51 - $61.1 $7,685 - $8,615	141 Added 2.45%	5,895 $350,000
Q2 2021 Jul 15, 2021	BUY	$54.74 - $62.21 $17,078 - $19,409	312 Added 5.73%	5,754 $328,000
Q1 2021 Apr 12, 2021	BUY	$42.75 - $56.27 $43,006 - $56,607	1,006 Added 22.68%	5,442 $301,000
Q4 2020 Jan 13, 2021	BUY	$36.0 - $46.73 $159,696 - $207,294	4,436 New	4,436 $207,000
Q1 2020 Apr 23, 2020	SELL	$28.93 - $59.2 $157,205 - $321,692	-5,434 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$52.38 - $60.68 $99,993 - $115,838	1,909 Added 54.16%	5,434 $326,000
Q3 2019 Oct 18, 2019	BUY	$50.9 - $57.38 $17,255 - $19,451	339 Added 10.64%	3,525 $200,000
Q2 2019 Aug 01, 2019	BUY	$49.07 - $53.48 $98,728 - $107,601	2,012 Added 171.38%	3,186 $164,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $53,651 - $61,576	1,174 New	1,174 $56,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 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 $78B
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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