Creative Planning Us Bancorp \De\ Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Us Bancorp \De\ stock. As of the latest transaction made, Creative Planning holds 656,868 shares of USB stock, worth $26.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

656,868

Previous 632,155 3.91%

Holding current value

$26.1 Million

Previous $27.4 Million 7.32%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $986,295 - $1.1 Million	24,713 Added 3.91%	656,868 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $6.28 Million - $9.29 Million	-205,036 Reduced 24.49%	632,155 $27.4 Million
Q3 2023 Nov 16, 2023	BUY	$32.47 - $40.23 $5.07 Million - $6.28 Million	156,010 Added 22.9%	837,191 $27.7 Million
Q2 2023 Jul 21, 2023	BUY	$28.68 - $36.01 $2.89 Million - $3.63 Million	100,759 Added 17.36%	681,181 $22.5 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $1.97 Million - $2.98 Million	59,794 Added 11.48%	580,422 $20.9 Million

Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $114,857 - $135,110	2,961 Added 0.57%	520,628 $22.7 Million
Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $646,911 - $1.69 Million	35,101 Added 7.27%	517,667 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $615,169 - $718,939	13,547 Added 2.89%	482,566 $22.2 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $2.96 Million - $3.55 Million	56,204 Added 13.61%	469,019 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $1.01 Million - $1.16 Million	18,492 Added 4.69%	412,815 $23.2 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $273,858 - $306,966	5,024 Added 1.29%	394,323 $23.4 Million
Q2 2021 Aug 04, 2021	BUY	$54.74 - $62.21 $3.62 Million - $4.11 Million	66,101 Added 20.45%	389,299 $22.2 Million
Q1 2021 Apr 30, 2021	SELL	$42.75 - $56.27 $1.05 Million - $1.38 Million	-24,516 Reduced 7.05%	323,198 $17.9 Million
Q4 2020 Jan 29, 2021	SELL	$36.0 - $46.73 $28,512 - $37,010	-792 Reduced 0.23%	347,714 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	$34.22 - $38.31 $245,665 - $275,027	7,179 Added 2.1%	348,506 $12.5 Million
Q2 2020 Jul 23, 2020	BUY	$29.45 - $43.51 $135,558 - $200,276	4,603 Added 1.37%	341,327 $12.6 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $467,566 - $956,790	-16,162 Reduced 4.58%	336,724 $11.6 Million
Q4 2019 Jan 30, 2020	SELL	$52.38 - $60.68 $175,158 - $202,913	-3,344 Reduced 0.94%	352,886 $20.9 Million
Q3 2019 Nov 01, 2019	SELL	$50.9 - $57.38 $106,584 - $120,153	-2,094 Reduced 0.58%	356,230 $19.7 Million
Q2 2019 Jul 26, 2019	BUY	$49.07 - $53.48 $1.89 Million - $2.06 Million	38,472 Added 12.03%	358,324 $18.8 Million
Q1 2019 Apr 24, 2019	BUY	$45.7 - $52.45 $526,692 - $604,486	11,525 Added 3.74%	319,852 $15.4 Million
Q4 2018 Feb 01, 2019	SELL	$43.76 - $55.0 $233,065 - $292,930	-5,326 Reduced 1.7%	308,327 $14.1 Million
Q3 2018 Oct 25, 2018	BUY	$49.93 - $55.35 $154,783 - $171,585	3,100 Added 1.0%	313,653 $16.6 Million
Q2 2018 Jul 20, 2018	BUY	$48.86 - $52.05 $186,156 - $198,310	3,810 Added 1.24%	310,553 $15.5 Million
Q1 2018 Apr 18, 2018	SELL	$49.25 - $58.11 $1.64 Million - $1.93 Million	-33,261 Reduced 9.78%	306,743 $15.5 Million
Q4 2017 Jan 17, 2018	BUY	$51.61 - $55.63 $2 Million - $2.15 Million	38,671 Added 12.83%	340,004 $18.2 Million
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $15 Million - $16.3 Million	301,333	301,333 $16.1 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59B
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 Planning Us Bancorp \De\ Transaction History