Courier Capital LLC Us Bancorp \De\ Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Courier Capital LLC holds 9,825 shares of USB stock, worth $456,567. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,825

Previous 31,161 68.47%

Holding current value

$456,567

Previous $1.39 Million 71.98%

% of portfolio

0.03%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$38.45 - $43.95 $820,369 - $937,717	-21,336 Reduced 68.47%	9,825 $390,000
Q1 2024 Apr 15, 2024	SELL	$39.91 - $44.7 $3,152 - $3,531	-79 Reduced 0.25%	31,161 $1.39 Million
Q4 2023 Jan 17, 2024	SELL	$30.64 - $45.33 $8,180 - $12,103	-267 Reduced 0.85%	31,240 $1.35 Million
Q3 2023 Oct 13, 2023	SELL	$32.47 - $40.23 $88,772 - $109,988	-2,734 Reduced 7.98%	31,507 $1.04 Million
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $686,025 - $861,359	23,920 Added 231.76%	34,241 $1.13 Million
Q1 2023 May 18, 2023	SELL	$32.95 - $49.8 $9,654 - $14,591	-293 Reduced 2.76%	10,321 $372,000
Q2 2022 Jul 20, 2022	SELL	$45.41 - $53.07 $45,410 - $53,070	-1,000 Reduced 8.61%	10,614 $488,000
Q4 2021 Jan 18, 2022	SELL	$54.85 - $62.74 $5,485 - $6,274	-100 Reduced 0.85%	11,614 $652,000
Q2 2021 Jul 12, 2021	SELL	$54.74 - $62.21 $9,305 - $10,575	-170 Reduced 1.43%	11,714 $667,000
Q1 2021 Apr 12, 2021	SELL	$42.75 - $56.27 $5,087 - $6,696	-119 Reduced 0.99%	11,884 $657,000
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $4,106 - $4,597	-120 Reduced 0.99%	12,003 $470,000
Q2 2020 Jul 06, 2020	SELL	$29.45 - $43.51 $4,505 - $6,657	-153 Reduced 1.25%	12,123 $435,000
Q3 2019 Oct 04, 2019	SELL	$50.9 - $57.38 $2,595 - $2,926	-51 Reduced 0.41%	12,276 $651,000
Q2 2019 Jul 16, 2019	SELL	$49.07 - $53.48 $25,025 - $27,274	-510 Reduced 3.97%	12,327 $646,000
Q1 2019 Apr 25, 2019	SELL	$45.7 - $52.45 $13,710 - $15,735	-300 Reduced 2.28%	12,837 $619,000
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $30,632 - $38,500	-700 Reduced 5.06%	13,137 $600,000
Q3 2018 Oct 12, 2018	SELL	$49.93 - $55.35 $17,275 - $19,151	-346 Reduced 2.44%	13,837 $731,000
Q2 2018 Jul 19, 2018	BUY	$48.86 - $52.05 $13,876 - $14,782	284 Added 2.04%	14,183 $709,000
Q4 2017 Jan 25, 2018	SELL	$51.61 - $55.63 $15,431 - $16,633	-299 Reduced 2.11%	13,899 $745,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,198	14,198 $737,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $69B
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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Courier Capital LLC Us Bancorp \De\ Transaction History