Concourse Financial Group Securities, Inc. Us Bancorp \De\ Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$36.4 - $45.76 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$40.92 - $50.9 $1.49 Million - $1.85 Million	-36,402 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$43.98 - $53.66 $112,632 - $137,423	2,561 Added 7.57%	36,402 $1.74 Million
Q3 2024 Oct 10, 2024	BUY	$39.04 - $47.23 $3,943 - $4,770	101 Added 0.3%	33,841 $1.55 Million
Q2 2024 Jul 23, 2024	SELL	$38.45 - $43.95 $4,191 - $4,790	-109 Reduced 0.32%	33,740 $1.34 Million
Q1 2024 Apr 30, 2024	BUY	$39.91 - $44.7 $31,409 - $35,178	787 Added 2.38%	33,849 $1.51 Million
Q4 2023 Feb 07, 2024	BUY	$30.64 - $45.33 $56,990 - $84,313	1,860 Added 5.96%	33,062 $1.43 Million
Q3 2023 Oct 25, 2023	BUY	$32.47 - $40.23 $211,055 - $261,494	6,500 Added 26.31%	31,202 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $26,615 - $33,417	-928 Reduced 3.62%	24,702 $816,000
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $16,771 - $25,348	-509 Reduced 1.95%	25,630 $923,000
Q4 2022 Jan 30, 2023	BUY	$38.79 - $45.63 $124,787 - $146,791	3,217 Added 14.03%	26,139 $0
Q3 2022 Nov 15, 2022	BUY	$18.43 - $48.21 $4,902 - $12,823	266 Added 1.17%	22,922 $935,000
Q2 2022 Aug 09, 2022	BUY	$45.41 - $53.07 $37,644 - $43,995	829 Added 3.8%	22,656 $1.05 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $75,078 - $90,194	1,426 Added 6.99%	21,827 $1.17 Million
Q4 2021 Feb 07, 2022	BUY	$54.85 - $62.74 $5,430 - $6,211	99 Added 0.49%	20,401 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $73,752 - $82,668	1,353 Added 7.14%	20,302 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $14,670 - $16,672	-268 Reduced 1.39%	18,949 $1.08 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $68,827 - $90,594	1,610 Added 9.14%	19,217 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$36.0 - $46.73 $25,956 - $33,692	721 Added 4.27%	17,607 $828,000
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $22,653 - $25,361	662 Added 4.08%	16,886 $612,000
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $30,097 - $44,467	1,022 Added 6.72%	16,224 $604,000
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $59,682 - $122,129	2,063 Added 15.7%	15,202 $530,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $456,386 - $528,704	8,713 Added 196.86%	13,139 $785,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $392,286 - $442,227	-7,707 Reduced 63.52%	4,426 $247,000
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $24,093 - $26,258	-491 Reduced 3.89%	12,133 $640,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $22,895 - $26,277	501 Added 4.13%	12,624 $611,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $319,666 - $401,775	7,305 Added 151.62%	12,123 $558,000
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $240,562 - $266,676	4,818 New	4,818 $256,000

Others Institutions Holding USB

# of Institutions

2,131

Shares Held

1.16B

Call Options Held

9.96M

Put Options Held

6.51M

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 $67.8B
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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