Dowling & Yahnke LLC Us Bancorp \De\ Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Dowling & Yahnke LLC holds 114,381 shares of USB stock, worth $4.54 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

114,381

Previous 115,090 0.62%

Holding current value

$4.54 Million

Previous $5.3 Million 12.92%

% of portfolio

2.15%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$18.43 - $48.21 $13,066 - $34,180	-709 Reduced 0.62%	114,381 $4.61 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $76,288 - $89,157	-1,680 Reduced 1.44%	115,090 $5.3 Million
Q1 2022 May 04, 2022	BUY	$52.65 - $63.25 $44,541 - $53,509	846 Added 0.73%	116,770 $6.21 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $107,999 - $123,535	-1,969 Reduced 1.67%	115,924 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $419,345 - $470,042	7,693 Added 6.98%	117,893 $7.01 Million

Q2 2021 Jul 21, 2021	BUY	$54.74 - $62.21 $48,718 - $55,366	890 Added 0.81%	110,200 $6.28 Million
Q1 2021 Apr 29, 2021	BUY	$42.75 - $56.27 $62,158 - $81,816	1,454 Added 1.35%	109,310 $6.05 Million
Q4 2020 Jan 28, 2021	SELL	$36.0 - $46.73 $5,400 - $7,009	-150 Reduced 0.14%	107,856 $5.03 Million
Q3 2020 Oct 19, 2020	SELL	$34.22 - $38.31 $3,148 - $3,524	-92 Reduced 0.09%	108,006 $3.87 Million
Q2 2020 Jul 31, 2020	BUY	$29.45 - $43.51 $435,094 - $642,816	14,774 Added 15.83%	108,098 $3.98 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $428,048 - $875,923	-14,796 Reduced 13.68%	93,324 $3.22 Million
Q4 2019 Jan 27, 2020	SELL	$52.38 - $60.68 $9,376 - $10,861	-179 Reduced 0.17%	108,120 $6.41 Million
Q3 2019 Oct 29, 2019	BUY	$50.9 - $57.38 $34,001 - $38,329	668 Added 0.62%	108,299 $5.99 Million
Q2 2019 Jul 22, 2019	SELL	$49.07 - $53.48 $47,303 - $51,554	-964 Reduced 0.89%	107,631 $5.64 Million
Q1 2019 Apr 30, 2019	SELL	$45.7 - $52.45 $91,674 - $105,214	-2,006 Reduced 1.81%	108,595 $5.23 Million
Q4 2018 Jan 24, 2019	BUY	$43.76 - $55.0 $55,750 - $70,070	1,274 Added 1.17%	110,601 $6.02 Million
Q3 2018 Oct 30, 2018	SELL	$49.93 - $55.35 $64,010 - $70,958	-1,282 Reduced 1.16%	109,327 $5.77 Million
Q2 2018 Jul 30, 2018	SELL	$48.86 - $52.05 $78,176 - $83,280	-1,600 Reduced 1.43%	110,609 $5.53 Million
Q1 2018 May 01, 2018	SELL	$49.25 - $58.11 $85,645 - $101,053	-1,739 Reduced 1.53%	112,209 $5.67 Million
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $5,728 - $6,174	-111 Reduced 0.1%	113,948 $6.11 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $5.69 Million - $6.18 Million	114,059	114,059 $6.11 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59B
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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Dowling & Yahnke LLC Us Bancorp \De\ Transaction History