Detalus Advisors, LLC Us Bancorp \De\ Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Detalus Advisors, LLC holds 91,265 shares of USB stock, worth $4.63 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
91,265
Previous 110,185 17.17%
Holding current value
$4.63 Million
Previous $4.37 Million 4.6%
% of portfolio
1.46%
Previous 1.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$39.04 - $47.23 $738,636 - $893,591
-18,920 Reduced 17.17%
91,265 $4.17 Million
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
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $75.4B
  • 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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