Dmg Group, LLC Us Bancorp \De\ Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Dmg Group, LLC holds 20,315 shares of USB stock, worth $1.01 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

20,315

Previous 17,361 17.02%

Holding current value

$1.01 Million

Previous $689,000 34.83%

% of portfolio

0.77%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.04 - $47.23 $115,324 - $139,517	2,954 Added 17.02%	20,315 $929,000
Q2 2024 Jul 16, 2024	BUY	$38.45 - $43.95 $65,480 - $74,846	1,703 Added 10.88%	17,361 $689,000
Q1 2024 Apr 19, 2024	BUY	$39.91 - $44.7 $23,427 - $26,238	587 Added 3.89%	15,658 $699,000
Q4 2023 Jan 10, 2024	BUY	$30.64 - $45.33 $45,377 - $67,133	1,481 Added 10.9%	15,071 $652,000
Q3 2023 Oct 26, 2023	BUY	$32.47 - $40.23 $82,960 - $102,787	2,555 Added 23.15%	13,590 $449,000
Q2 2023 Jul 13, 2023	BUY	$28.68 - $36.01 $11,959 - $15,016	417 Added 3.93%	11,035 $364,000
Q1 2023 Apr 24, 2023	SELL	$32.95 - $49.8 $31,137 - $47,061	-945 Reduced 8.17%	10,618 $378,000
Q4 2022 Feb 06, 2023	BUY	$38.79 - $45.63 $27,075 - $31,849	698 Added 6.42%	11,563 $516,000
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $42,075 - $110,063	2,283 Added 26.6%	10,865 $452,000
Q2 2022 Aug 09, 2022	BUY	$45.41 - $53.07 $58,215 - $68,035	1,282 Added 17.56%	8,582 $397,000
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $202,070 - $242,753	-3,838 Reduced 34.46%	7,300 $371,000
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $610,919 - $698,798	11,138 New	11,138 $639,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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