Detalus Advisors, LLC Us Bancorp \De\ Transaction History

Detalus Advisors, LLC

$279 Million
Q2 2024

A detailed history of Detalus Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Detalus Advisors, LLC holds 110,185 shares of USB stock, worth $5.01 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

110,185

Previous 111,336 1.03%

Holding current value

$5.01 Million

Previous $4.98 Million 12.1%

% of portfolio

1.57%

Previous 1.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$38.45 - $43.95 $44,255 - $50,586	-1,151 Reduced 1.03%	110,185 $4.37 Million
Q1 2024 Apr 24, 2024	SELL	$39.91 - $44.7 $132,501 - $148,404	-3,320 Reduced 2.9%	111,336 $4.98 Million
Q4 2023 Jan 24, 2024	SELL	$30.64 - $45.33 $234,273 - $346,593	-7,646 Reduced 6.25%	114,656 $4.96 Million
Q3 2023 Oct 26, 2023	SELL	$32.47 - $40.23 $91,630 - $113,529	-2,822 Reduced 2.26%	122,302 $4.04 Million
Q2 2023 Jul 28, 2023	SELL	$28.68 - $36.01 $92,550 - $116,204	-3,227 Reduced 2.51%	125,124 $4.13 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $278,295 - $420,610	8,446 Added 7.04%	128,351 $4.63 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $3.93 Million - $4.63 Million	101,370 Added 546.91%	119,905 $5.23 Million
Q3 2022 Nov 04, 2022	SELL	$18.43 - $48.21 $21,931 - $57,369	-1,190 Reduced 6.03%	18,535 $747,000
Q2 2022 Jul 27, 2022	BUY	$45.41 - $53.07 $132,733 - $155,123	2,923 Added 17.4%	19,725 $908,000
Q1 2022 Apr 25, 2022	BUY	$52.65 - $63.25 $243,611 - $292,657	4,627 Added 38.0%	16,802 $893,000
Q4 2021 Jan 18, 2022	SELL	$54.85 - $62.74 $171,296 - $195,937	-3,123 Reduced 20.41%	12,175 $684,000
Q3 2021 Oct 20, 2021	BUY	$54.51 - $61.1 $35,431 - $39,715	650 Added 4.44%	15,298 $909,000
Q2 2021 Jul 14, 2021	BUY	$54.74 - $62.21 $38,865 - $44,169	710 Added 5.09%	14,648 $835,000
Q1 2021 Apr 15, 2021	BUY	$42.75 - $56.27 $6,626 - $8,721	155 Added 1.12%	13,938 $771,000
Q4 2020 Jan 19, 2021	SELL	$36.0 - $46.73 $100,224 - $130,096	-2,784 Reduced 16.8%	13,783 $642,000
Q3 2020 Nov 18, 2020	SELL	$34.22 - $38.31 $52,527 - $58,805	-1,535 Reduced 8.48%	16,567 $594,000
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $2,827 - $4,176	-96 Reduced 0.53%	18,102 $667,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $193,281 - $395,515	6,681 Added 58.01%	18,198 $627,000
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $603,260 - $698,851	11,517 New	11,517 $683,000

Others Institutions Holding USB

# of Institutions

1,864

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 $67.6B
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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Detalus Advisors, LLC Us Bancorp \De\ Transaction History