Dakota Wealth Management Us Bancorp \De\ Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Dakota Wealth Management holds 46,779 shares of USB stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,779

Previous 49,475 5.45%

Holding current value

$2.35 Million

Previous $1.96 Million 8.91%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.04 - $47.23 $105,251 - $127,332	-2,696 Reduced 5.45%	46,779 $2.14 Million
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $21,878 - $25,007	-569 Reduced 1.14%	49,475 $1.96 Million
Q1 2024 Apr 24, 2024	SELL	$39.91 - $44.7 $19,476 - $21,813	-488 Reduced 0.97%	50,044 $2.24 Million
Q4 2023 Jan 30, 2024	SELL	$30.64 - $45.33 $14,431 - $21,350	-471 Reduced 0.92%	50,532 $2.19 Million
Q3 2023 Oct 23, 2023	SELL	$32.47 - $40.23 $119,457 - $148,006	-3,679 Reduced 6.73%	51,003 $1.69 Million
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $827,418 - $1.04 Million	28,850 Added 111.68%	54,682 $1.81 Million
Q1 2023 Apr 14, 2023	BUY	$32.95 - $49.8 $38,024 - $57,469	1,154 Added 4.68%	25,832 $931,000
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $207,927 - $543,905	11,282 Added 84.22%	24,678 $996,000
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $294,840 - $354,200	5,600 Added 71.83%	13,396 $712,000
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $2,742 - $3,137	50 Added 0.65%	7,796 $438,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $16,898 - $18,941	-310 Reduced 3.85%	7,746 $461,000
Q2 2021 Aug 02, 2021	SELL	$54.74 - $62.21 $12,590 - $14,308	-230 Reduced 2.78%	8,056 $458,000
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $11,328 - $14,911	-265 Reduced 3.1%	8,286 $458,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $7,560 - $9,813	-210 Reduced 2.4%	8,551 $399,000
Q3 2020 Nov 04, 2020	BUY	$34.22 - $38.31 $90,990 - $101,866	2,659 Added 43.58%	8,761 $314,000
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $559 - $826	-19 Reduced 0.31%	6,102 $224,000
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $491 - $1,006	-17 Reduced 0.28%	6,121 $211,000
Q4 2019 Feb 06, 2020	SELL	$52.38 - $60.68 $2,723 - $3,155	-52 Reduced 0.84%	6,138 $364,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $19,291 - $21,747	379 Added 6.52%	6,190 $343,000
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $9,814 - $10,696	-200 Reduced 3.33%	5,811 $307,000
Q1 2019 Apr 18, 2019	BUY	$45.7 - $52.45 $274,702 - $315,276	6,011 New	6,011 $209,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Dakota Wealth Management Us Bancorp \De\ Transaction History