Concord Wealth Partners Us Bancorp \De\ Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Us Bancorp \De\ stock. As of the latest transaction made, Concord Wealth Partners holds 4,941 shares of USB stock, worth $236,476. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,941

Previous 4,375 12.94%

Holding current value

$236,476

Previous $173,000 30.06%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.04 - $47.23 $22,096 - $26,732	566 Added 12.94%	4,941 $225,000
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $29,721 - $33,973	-773 Reduced 15.02%	4,375 $173,000
Q1 2024 Apr 30, 2024	SELL	$39.91 - $44.7 $189,532 - $212,280	-4,749 Reduced 47.98%	5,148 $230,000
Q4 2023 Apr 30, 2024	SELL	$30.64 - $45.33 $35,818 - $52,990	-1,169 Reduced 10.56%	9,897 $428,000
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $35,818 - $52,990	-1,169 Reduced 10.56%	9,897 $428,000
Q3 2023 Apr 30, 2024	BUY	$32.47 - $40.23 $37,957 - $47,028	1,169 Added 11.81%	11,066 $365,000
Q3 2023 Oct 25, 2023	BUY	$32.47 - $40.23 $88,513 - $109,666	2,726 Added 32.69%	11,066 $365,000
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $93,181 - $116,996	3,249 Added 63.82%	8,340 $275,000
Q1 2023 Apr 26, 2023	SELL	$32.95 - $49.8 $87,679 - $132,517	-2,661 Reduced 34.33%	5,091 $183,000
Q4 2022 Jan 27, 2023	SELL	$38.79 - $45.63 $98,836 - $116,265	-2,548 Reduced 24.74%	7,752 $338,000
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $4,754 - $12,438	-258 Reduced 2.44%	10,300 $415,000
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $59,396 - $69,415	1,308 Added 14.14%	10,558 $486,000
Q1 2022 Apr 20, 2022	BUY	$52.65 - $63.25 $38,065 - $45,729	723 Added 8.48%	9,250 $492,000
Q4 2021 Jan 21, 2022	BUY	$54.85 - $62.74 $282,587 - $323,236	5,152 Added 152.65%	8,527 $479,000
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $211,662 - $237,251	-3,883 Reduced 53.5%	3,375 $201,000
Q2 2021 Jul 29, 2021	BUY	$54.74 - $62.21 $86,106 - $97,856	1,573 Added 27.67%	7,258 $413,000
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $165,528 - $217,877	3,872 Added 213.57%	5,685 $314,000
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $65,268 - $84,721	1,813 New	1,813 $84,000

Others Institutions Holding USB

# of Institutions

1,919

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 $71.1B
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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Concord Wealth Partners Us Bancorp \De\ Transaction History