Doliver Advisors, LP Us Bancorp \De\ Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Doliver Advisors, LP holds 28,694 shares of USB stock, worth $1.44 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,694

Previous 29,144 1.54%

Holding current value

$1.44 Million

Previous $1.16 Million 13.4%

% of portfolio

0.38%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$39.04 - $47.23 $17,568 - $21,253	-450 Reduced 1.54%	28,694 $1.31 Million
Q2 2024 Jul 12, 2024	SELL	$38.45 - $43.95 $24,992 - $28,567	-650 Reduced 2.18%	29,144 $1.16 Million
Q1 2024 Apr 12, 2024	SELL	$39.91 - $44.7 $22,628 - $25,344	-567 Reduced 1.87%	29,794 $1.33 Million
Q4 2023 Jan 03, 2024	SELL	$30.64 - $45.33 $23,071 - $34,133	-753 Reduced 2.42%	30,361 $1.31 Million
Q3 2023 Oct 10, 2023	SELL	$32.47 - $40.23 $84,876 - $105,161	-2,614 Reduced 7.75%	31,114 $1.03 Million
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $130,063 - $163,305	4,535 Added 15.53%	33,728 $1.11 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $184,256 - $278,481	5,592 Added 23.69%	29,193 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $335,533 - $394,699	8,650 Added 57.86%	23,601 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $46,885 - $122,646	2,544 Added 20.5%	14,951 $603,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $33,785 - $39,484	-744 Reduced 5.66%	12,407 $571,000
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $30,537 - $36,685	580 Added 4.61%	13,151 $699,000
Q4 2021 Feb 07, 2022	SELL	$54.85 - $62.74 $86,004 - $98,376	-1,568 Reduced 11.09%	12,571 $750,000
Q3 2021 Nov 03, 2021	BUY	$54.51 - $61.1 $24,965 - $27,983	458 Added 3.35%	14,139 $840,000
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $311,306 - $353,788	5,687 Added 71.14%	13,681 $779,000
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $9,533 - $12,548	-223 Reduced 2.71%	7,994 $442,000
Q4 2020 Feb 04, 2021	BUY	$36.0 - $46.73 $295,812 - $383,980	8,217 New	8,217 $383,000
Q4 2018 Jan 31, 2019	SELL	$43.76 - $55.0 $228,427 - $287,100	-5,220 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$49.93 - $55.35 $499 - $553	-10 Reduced 0.19%	5,220 $276,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $8,550 - $9,108	175 Added 3.46%	5,230 $262,000
Q1 2018 May 08, 2018	BUY	$49.25 - $58.11 $248,958 - $293,746	5,055 New	5,055 $0

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Doliver Advisors, LP Us Bancorp \De\ Transaction History