Covestor LTD Us Bancorp \De\ Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Covestor LTD holds 1,740 shares of USB stock, worth $83,398. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,740

Previous 1,955 11.0%

Holding current value

$83,398

Previous $94,000 21.28%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$40.92 - $50.9 $8,797 - $10,943	-215 Reduced 11.0%	1,740 $74,000
Q4 2024 Feb 13, 2025	BUY	$43.98 - $53.66 $9,411 - $11,483	214 Added 12.29%	1,955 $94,000
Q3 2024 Nov 01, 2024	BUY	$39.04 - $47.23 $8,979 - $10,862	230 Added 15.22%	1,741 $80,000
Q2 2024 Aug 09, 2024	BUY	$38.45 - $43.95 $5,113 - $5,845	133 Added 9.65%	1,511 $60,000
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $39,191 - $43,895	-982 Reduced 41.61%	1,378 $61,000
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $5,116 - $7,570	-167 Reduced 6.61%	2,360 $102,000
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $40,295 - $49,925	-1,241 Reduced 32.94%	2,527 $83,000
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $27,819 - $34,929	970 Added 34.67%	3,768 $124,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $12,191 - $18,426	370 Added 15.24%	2,798 $101,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $24,631 - $28,975	635 Added 35.42%	2,428 $105,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $5,731 - $14,993	-311 Reduced 14.78%	1,793 $73,000
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $30,878 - $36,087	680 Added 47.75%	2,104 $97,000
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $28,852 - $34,661	548 Added 62.56%	1,424 $76,000
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $48,048 - $54,960	876 New	876 $49,000

Others Institutions Holding USB

# of Institutions

2,084

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

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 $71.2B
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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