Davenport & CO LLC Us Bancorp \De\ Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Davenport & CO LLC holds 161,939 shares of USB stock, worth $7.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

161,939

Previous 160,828 0.69%

Holding current value

$7.23 Million

Previous $7.19 Million 10.59%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$38.45 - $43.95 $42,717 - $48,828	1,111 Added 0.69%	161,939 $6.43 Million
Q1 2024 May 03, 2024	SELL	$39.91 - $44.7 $350,130 - $392,153	-8,773 Reduced 5.17%	160,828 $7.19 Million
Q4 2023 Jan 23, 2024	SELL	$30.64 - $45.33 $123,050 - $182,045	-4,016 Reduced 2.31%	169,601 $7.34 Million
Q3 2023 Oct 17, 2023	BUY	$32.47 - $40.23 $107,832 - $133,603	3,321 Added 1.95%	173,617 $5.74 Million
Q2 2023 Jul 20, 2023	BUY	$28.68 - $36.01 $317,401 - $398,522	11,067 Added 6.95%	170,296 $5.63 Million
Q1 2023 Apr 27, 2023	BUY	$32.95 - $49.8 $453,326 - $685,148	13,758 Added 9.46%	159,229 $5.74 Million
Q4 2022 Jan 20, 2023	BUY	$38.79 - $45.63 $485,805 - $571,470	12,524 Added 9.42%	145,471 $0
Q3 2022 Oct 11, 2022	BUY	$18.43 - $48.21 $142,943 - $373,916	7,756 Added 6.2%	132,947 $5.36 Million
Q2 2022 Jul 18, 2022	BUY	$45.41 - $53.07 $130,417 - $152,417	2,872 Added 2.35%	125,191 $5.76 Million
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $105,510 - $126,753	2,004 Added 1.67%	122,319 $6.5 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $294,928 - $337,352	5,377 Added 4.68%	120,315 $6.76 Million
Q3 2021 Oct 14, 2021	BUY	$54.51 - $61.1 $2.65 Million - $2.97 Million	48,645 Added 73.38%	114,938 $6.83 Million
Q2 2021 Jul 28, 2021	BUY	$54.74 - $62.21 $926,638 - $1.05 Million	16,928 Added 34.29%	66,293 $3.78 Million
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $607,007 - $798,977	-14,199 Reduced 22.34%	49,365 $2.73 Million
Q4 2020 Jan 13, 2021	BUY	$36.0 - $46.73 $466,992 - $606,181	12,972 Added 25.64%	63,564 $2.96 Million
Q3 2020 Oct 15, 2020	BUY	$34.22 - $38.31 $29,874 - $33,444	873 Added 1.76%	50,592 $1.81 Million
Q2 2020 Jul 28, 2020	SELL	$29.45 - $43.51 $44,322 - $65,482	-1,505 Reduced 2.94%	49,719 $1.83 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $117,166 - $239,760	-4,050 Reduced 7.33%	51,224 $1.77 Million
Q4 2019 Jan 22, 2020	BUY	$52.38 - $60.68 $116,440 - $134,891	2,223 Added 4.19%	55,274 $3.28 Million
Q3 2019 Oct 16, 2019	SELL	$50.9 - $57.38 $12,063 - $13,599	-237 Reduced 0.44%	53,051 $2.78 Million
Q2 2019 Jul 10, 2019	BUY	$49.07 - $53.48 $50,787 - $55,351	1,035 Added 1.98%	53,288 $2.79 Million
Q1 2019 Apr 17, 2019	BUY	$45.7 - $52.45 $26,460 - $30,368	579 Added 1.12%	52,253 $2.52 Million
Q4 2018 Jan 28, 2019	BUY	$43.76 - $55.0 $180,422 - $226,765	4,123 Added 8.67%	51,674 $2.36 Million
Q3 2018 Oct 11, 2018	BUY	$49.93 - $55.35 $518,672 - $574,975	10,388 Added 27.95%	47,551 $2.51 Million
Q2 2018 Jul 09, 2018	SELL	$48.86 - $52.05 $6,254 - $6,662	-128 Reduced 0.34%	37,163 $1.86 Million
Q1 2018 Apr 04, 2018	SELL	$49.25 - $58.11 $179,959 - $212,333	-3,654 Reduced 8.92%	37,291 $1.88 Billion
Q4 2017 Jan 17, 2018	BUY	$51.61 - $55.63 $289,790 - $312,362	5,615 Added 15.89%	40,945 $2.19 Billion
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $1.76 Million - $1.91 Million	35,330	35,330 $1.89 Billion

Others Institutions Holding USB

# of Institutions

1,862

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 $66.3B
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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