Creative Financial Designs Inc Us Bancorp \De\ Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Creative Financial Designs Inc holds 64,298 shares of USB stock, worth $3.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

64,298

Previous 63,566 1.15%

Holding current value

$3.3 Million

Previous $2.52 Million 16.53%

% of portfolio

0.25%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.04 - $47.23 $28,577 - $34,572	732 Added 1.15%	64,298 $2.94 Million
Q2 2024 Aug 06, 2024	BUY	$38.45 - $43.95 $44,102 - $50,410	1,147 Added 1.84%	63,566 $2.52 Million
Q1 2024 May 01, 2024	SELL	$39.91 - $44.7 $42,184 - $47,247	-1,057 Reduced 1.67%	62,419 $2.79 Million
Q4 2023 Jan 10, 2024	BUY	$30.64 - $45.33 $230,688 - $341,289	7,529 Added 13.46%	63,476 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $6,169 - $7,643	190 Added 0.34%	55,947 $1.85 Million
Q2 2023 Jul 26, 2023	SELL	$28.68 - $36.01 $375,507 - $471,478	-13,093 Reduced 19.02%	55,757 $1.84 Million
Q1 2023 Apr 25, 2023	BUY	$32.95 - $49.8 $852,877 - $1.29 Million	25,884 Added 60.24%	68,850 $2.48 Million
Q4 2022 Feb 01, 2023	BUY	$38.79 - $45.63 $65,787 - $77,388	1,696 Added 4.11%	42,966 $1.87 Million
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $227,315 - $594,622	12,334 Added 42.63%	41,270 $1.66 Million
Q2 2022 Aug 01, 2022	BUY	$45.41 - $53.07 $117,884 - $137,769	2,596 Added 9.86%	28,936 $1.33 Million
Q1 2022 Apr 15, 2022	SELL	$52.65 - $63.25 $12,267 - $14,737	-233 Reduced 0.88%	26,340 $1.4 Million
Q4 2021 Jan 26, 2022	SELL	$54.85 - $62.74 $886,266 - $1.01 Million	-16,158 Reduced 37.81%	26,573 $1.49 Million
Q3 2021 Oct 08, 2021	BUY	$54.51 - $61.1 $173,341 - $194,298	3,180 Added 8.04%	42,731 $2.54 Million
Q2 2021 Jul 27, 2021	BUY	$54.74 - $62.21 $13,192 - $14,992	241 Added 0.61%	39,551 $2.25 Million
Q1 2021 Apr 19, 2021	BUY	$42.75 - $56.27 $51,129 - $67,298	1,196 Added 3.14%	39,310 $2.17 Million
Q4 2020 Jan 08, 2021	SELL	$36.0 - $46.73 $128,880 - $167,293	-3,580 Reduced 8.59%	38,114 $1.78 Million
Q3 2020 Oct 06, 2020	BUY	$34.22 - $38.31 $73,367 - $82,136	2,144 Added 5.42%	41,694 $1.5 Million
Q2 2020 Jul 23, 2020	BUY	$29.45 - $43.51 $307,693 - $454,592	10,448 Added 35.9%	39,550 $1.46 Million
Q1 2020 Apr 22, 2020	BUY	$28.93 - $59.2 $28,206 - $57,720	975 Added 3.47%	29,102 $1 Million
Q4 2019 Jan 17, 2020	BUY	$52.38 - $60.68 $147,554 - $170,935	2,817 Added 11.13%	28,127 $1.67 Million
Q3 2019 Oct 23, 2019	BUY	$50.9 - $57.38 $19,698 - $22,206	387 Added 1.55%	25,310 $1.34 Million
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $150,693 - $164,237	-3,071 Reduced 10.97%	24,923 $1.32 Million
Q1 2019 Apr 23, 2019	SELL	$45.7 - $52.45 $1.15 Million - $1.32 Million	-25,126 Reduced 47.3%	27,994 $1.35 Million
Q4 2018 Jan 24, 2019	SELL	$43.76 - $55.0 $22,755 - $28,600	-520 Reduced 0.97%	53,120 $2.43 Million
Q3 2018 Nov 02, 2018	BUY	$49.93 - $55.35 $1.3 Million - $1.44 Million	26,058 Added 94.47%	53,640 $2.83 Million
Q2 2018 Jul 13, 2018	BUY	$48.86 - $52.05 $1.06 Million - $1.12 Million	21,611 Added 361.93%	27,582 $1.38 Million
Q1 2018 May 02, 2018	BUY	$49.25 - $58.11 $132,285 - $156,083	2,686 Added 81.77%	5,971 $302,000
Q4 2017 May 02, 2018	BUY	$51.61 - $55.63 $143,424 - $154,595	2,779 Added 549.21%	3,285 $176,000
Q3 2017 May 02, 2018	BUY	$49.86 - $54.15 $1,994 - $2,166	40 Added 8.58%	506 $27,000
Q2 2017 May 02, 2018	BUY	N/A	40 Added 9.39%	466 $24,000
Q4 2016 Mar 14, 2018	BUY	N/A	426	426 $22,000

Others Institutions Holding USB

# of Institutions

1,917

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 $76.4B
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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Creative Financial Designs Inc Us Bancorp \De\ Transaction History