Dynamic Advisor Solutions LLC Us Bancorp \De\ Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 15,965 shares of USB stock, worth $721,298. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,965

Previous 16,959 5.86%

Holding current value

$721,298

Previous $758,000 16.49%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$38.45 - $43.95 $38,219 - $43,686	-994 Reduced 5.86%	15,965 $633,000
Q1 2024 Apr 12, 2024	SELL	$39.91 - $44.7 $3,990 - $4,470	-100 Reduced 0.59%	16,959 $758,000
Q4 2023 Jan 10, 2024	BUY	$30.64 - $45.33 $252,780 - $373,972	8,250 Added 93.65%	17,059 $738,000
Q3 2023 Oct 10, 2023	SELL	$32.47 - $40.23 $49,094 - $60,827	-1,512 Reduced 14.65%	8,809 $291,000
Q2 2023 Aug 03, 2023	SELL	$28.68 - $36.01 $48,440 - $60,820	-1,689 Reduced 14.06%	10,321 $341,000
Q1 2023 Apr 10, 2023	BUY	$32.95 - $49.8 $28,963 - $43,774	879 Added 7.9%	12,010 $432,000
Q4 2022 Jan 12, 2023	BUY	$38.79 - $45.63 $72,382 - $85,145	1,866 Added 20.14%	11,131 $485 Million
Q3 2022 Oct 20, 2022	BUY	$18.43 - $48.21 $6,782 - $17,741	368 Added 4.14%	9,265 $374,000
Q2 2022 Jul 27, 2022	BUY	$45.41 - $53.07 $3,269 - $3,821	72 Added 0.82%	8,897 $409,000
Q1 2022 Apr 11, 2022	SELL	$52.65 - $63.25 $3,264 - $3,921	-62 Reduced 0.7%	8,825 $469,000
Q4 2021 Jan 26, 2022	SELL	$54.85 - $62.74 $58,031 - $66,378	-1,058 Reduced 10.64%	8,887 $499,000
Q3 2021 Oct 28, 2021	SELL	$54.51 - $61.1 $11,229 - $12,586	-206 Reduced 2.03%	9,945 $591,000
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $5,255 - $5,972	96 Added 0.95%	10,151 $578,000
Q1 2021 Apr 27, 2021	SELL	$42.75 - $56.27 $40,997 - $53,962	-959 Reduced 8.71%	10,055 $556,000
Q4 2020 Feb 03, 2021	SELL	$36.0 - $46.73 $46,584 - $60,468	-1,294 Reduced 10.51%	11,014 $513,000
Q3 2020 Oct 27, 2020	SELL	$34.22 - $38.31 $3,285 - $3,677	-96 Reduced 0.77%	12,308 $441,000
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $15,402 - $22,755	-523 Reduced 4.05%	12,404 $457,000
Q1 2020 May 07, 2020	BUY	$28.93 - $59.2 $1,706 - $3,492	59 Added 0.46%	12,927 $445,000
Q4 2019 Feb 04, 2020	SELL	$52.38 - $60.68 $471 - $546	-9 Reduced 0.07%	12,868 $763,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $712 - $803	-14 Reduced 0.11%	12,877 $713,000
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $102,310 - $111,505	2,085 Added 19.29%	12,891 $675,000
Q1 2019 Apr 10, 2019	BUY	$45.7 - $52.45 $6,489 - $7,447	142 Added 1.33%	10,806 $521,000
Q4 2018 Jan 29, 2019	BUY	$43.76 - $55.0 $26,168 - $32,890	598 Added 5.94%	10,664 $548,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $48,132 - $53,357	964 Added 10.59%	10,066 $532,000
Q2 2018 Aug 07, 2018	BUY	$48.86 - $52.05 $240,684 - $256,398	4,926 Added 117.96%	9,102 $455,000
Q1 2018 May 01, 2018	BUY	$49.25 - $58.11 $205,668 - $242,667	4,176 New	4,176 $211,000

Others Institutions Holding USB

# of Institutions

1,863

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 $67.1B
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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Dynamic Advisor Solutions LLC Us Bancorp \De\ Transaction History