Davidson Investment Advisors Us Bancorp \De\ Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$45.41 - $53.07 $215,697 - $252,082	-4,750 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $13,162 - $15,812	250 Added 5.56%	4,750 $252,000
Q4 2021 Jan 28, 2022	SELL	$54.85 - $62.74 $116,885 - $133,698	-2,131 Reduced 32.14%	4,500 $253,000
Q3 2021 Nov 03, 2021	SELL	$54.51 - $61.1 $55,709 - $62,444	-1,022 Reduced 13.35%	6,631 $394,000
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $16,257 - $18,476	297 Added 4.04%	7,653 $436,000
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $24,453 - $32,186	-572 Reduced 7.21%	7,356 $407,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $8,100 - $10,514	-225 Reduced 2.76%	7,928 $369,000
Q3 2020 Nov 02, 2020	SELL	$34.22 - $38.31 $39,353 - $44,056	-1,150 Reduced 12.36%	8,153 $292,000
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $29,450 - $43,510	1,000 Added 12.04%	9,303 $343,000
Q1 2020 May 07, 2020	BUY	$28.93 - $59.2 $16,924 - $34,632	585 Added 7.58%	8,303 $286,000
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $11,040 - $12,033	-225 Reduced 2.83%	7,718 $404,000
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $15,995 - $18,357	350 Added 4.61%	7,943 $0
Q4 2018 Jan 29, 2019	SELL	$43.76 - $55.0 $9,846 - $12,375	-225 Reduced 2.88%	7,593 $347,000
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $35,999 - $39,907	-721 Reduced 8.44%	7,818 $413,000
Q2 2018 Aug 02, 2018	SELL	$48.86 - $52.05 $23,697 - $25,244	-485 Reduced 5.37%	8,539 $427,000
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $11,081 - $13,074	-225 Reduced 2.43%	9,024 $456,000
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $37,623 - $40,554	-729 Reduced 7.31%	9,249 $496,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,978	9,978 $518,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.92 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.39 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.42 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.26 Billion
78.73% of portfolio

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 $75.8B
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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