Endurance Wealth Management, Inc. Us Bancorp \De\ Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 5,950 shares of USB stock, worth $305,770. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,950

Previous 6,000 0.83%

Holding current value

$305,770

Previous $216,000 8.8%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $1,434 - $1,800	-50 Reduced 0.83%	5,950 $197,000
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $22,847 - $26,876	-589 Reduced 8.94%	6,000 $262,000
Q3 2022 Oct 21, 2022	SELL	$18.43 - $48.21 $5,529 - $14,463	-300 Reduced 4.35%	6,589 $266,000
Q4 2021 Jan 19, 2022	SELL	$54.85 - $62.74 $45,251 - $51,760	-825 Reduced 10.69%	6,889 $387,000
Q4 2020 Jan 15, 2021	SELL	$36.0 - $46.73 $150,300 - $195,097	-4,175 Reduced 35.12%	7,714 $359,000
Q3 2020 Oct 27, 2020	SELL	$34.22 - $38.31 $117,477 - $131,518	-3,433 Reduced 22.41%	11,889 $426,000
Q2 2020 Jul 14, 2020	SELL	$29.45 - $43.51 $80,987 - $119,652	-2,750 Reduced 15.22%	15,322 $564,000
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $1.2 Million - $2.46 Million	-41,626 Reduced 69.73%	18,072 $623,000
Q4 2019 Jan 14, 2020	SELL	$52.38 - $60.68 $62,856 - $72,816	-1,200 Reduced 1.97%	59,698 $3.54 Million
Q3 2019 Oct 18, 2019	SELL	$50.9 - $57.38 $203,600 - $229,520	-4,000 Reduced 6.16%	60,898 $3.37 Million
Q2 2019 Jul 30, 2019	SELL	$49.07 - $53.48 $153,343 - $167,125	-3,125 Reduced 4.59%	64,898 $3.4 Million
Q1 2019 May 01, 2019	SELL	$45.7 - $52.45 $30,162 - $34,617	-660 Reduced 0.96%	68,023 $3.28 Million
Q4 2018 Jan 14, 2019	BUY	$43.76 - $55.0 $92,990 - $116,875	2,125 Added 3.19%	68,683 $3.14 Million
Q3 2018 Oct 10, 2018	BUY	$49.93 - $55.35 $80,636 - $89,390	1,615 Added 2.49%	66,558 $3.52 Million
Q2 2018 Aug 02, 2018	BUY	$48.86 - $52.05 $54,234 - $57,775	1,110 Added 1.74%	64,943 $3.25 Million
Q1 2018 Apr 19, 2018	BUY	$49.25 - $58.11 $22,211 - $26,207	451 Added 0.71%	63,833 $3.22 Million
Q4 2017 Jan 18, 2018	BUY	$51.61 - $55.63 $935,379 - $1.01 Million	18,124 Added 40.05%	63,382 $3.4 Million
Q3 2017 Oct 19, 2017	BUY	$49.86 - $54.15 $2.26 Million - $2.45 Million	45,258	45,258 $2.43 Million

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $76.4B
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...

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Endurance Wealth Management, Inc. Us Bancorp \De\ Transaction History