Ep Wealth Advisors, LLC Us Bancorp \De\ Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 99,128 shares of USB stock, worth $4.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,128

Previous 81,040 22.32%

Holding current value

$4.79 Million

Previous $3.22 Million 40.91%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $706,155 - $854,296	18,088 Added 22.32%	99,128 $4.53 Million
Q2 2024 Aug 19, 2024	BUY	$38.45 - $43.95 $671,221 - $767,235	17,457 Added 27.46%	81,040 $3.22 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $162,353 - $181,839	4,068 Added 6.84%	63,583 $2.84 Million
Q4 2023 Feb 28, 2024	SELL	$30.64 - $45.33 $312,803 - $462,773	-10,209 Reduced 14.64%	59,515 $2.58 Million
Q3 2023 Nov 22, 2023	SELL	$32.47 - $40.23 $45.5 Million - $56.4 Million	-1,400,701 Reduced 95.26%	69,724 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $42.1 Million - $52.9 Million	1,468,977 Added 101448.69%	1,470,425 $48.6 Million
Q1 2023 Jun 05, 2023	SELL	$32.95 - $49.8 $3.13 Million - $4.74 Million	-95,139 Reduced 98.5%	1,448 $52,000
Q4 2022 Jun 12, 2023	BUY	$38.79 - $45.63 $2.63 Million - $3.09 Million	67,736 Added 4677.9%	69,184 $3.02 Million
Q3 2022 Dec 02, 2022	SELL	$18.43 - $48.21 $154,922 - $405,253	-8,406 Reduced 8.01%	96,587 $3.89 Million
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $220,738 - $257,973	4,861 Added 4.85%	104,993 $4.83 Million
Q1 2022 May 20, 2022	BUY	$52.65 - $63.25 $3.85 Million - $4.62 Million	73,065 Added 269.94%	100,132 $5.32 Million
Q4 2021 Feb 17, 2022	BUY	$54.85 - $62.74 $43,660 - $49,941	796 Added 3.03%	27,067 $1.52 Million
Q3 2021 Nov 23, 2021	BUY	$54.51 - $61.1 $268,189 - $300,612	4,920 Added 23.04%	26,271 $1.56 Million
Q3 2021 Nov 16, 2021	SELL	$54.51 - $61.1 $268,570 - $301,039	-4,927 Reduced 18.75%	21,351 $1.56 Million
Q2 2021 Aug 24, 2021	BUY	$54.74 - $62.21 $124,642 - $141,652	2,277 Added 9.49%	26,278 $1.5 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $149,325 - $196,551	3,493 Added 17.03%	24,001 $1.33 Million
Q4 2020 Feb 18, 2021	BUY	$36.0 - $46.73 $1,116 - $1,448	31 Added 0.15%	20,508 $955,000
Q3 2020 Nov 17, 2020	BUY	$34.22 - $38.31 $22,345 - $25,016	653 Added 3.29%	20,477 $734,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $33,396 - $49,340	-1,134 Reduced 5.41%	19,824 $730,000
Q1 2020 May 18, 2020	BUY	$28.93 - $59.2 $42,122 - $86,195	1,456 Added 7.47%	20,958 $722,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $6,128 - $7,099	-117 Reduced 0.6%	19,502 $1.16 Million
Q3 2019 Nov 18, 2019	BUY	$50.9 - $57.38 $23,108 - $26,050	454 Added 2.37%	19,619 $1.09 Million
Q2 2019 Aug 27, 2019	BUY	$49.07 - $53.48 $346,679 - $377,836	7,065 Added 58.39%	19,165 $1 Million
Q1 2019 May 20, 2019	BUY	$45.7 - $52.45 $4,021 - $4,615	88 Added 0.73%	12,100 $583,000
Q4 2018 Feb 19, 2019	SELL	$43.76 - $55.0 $96,009 - $120,670	-2,194 Reduced 15.44%	12,012 $549,000
Q3 2018 Nov 15, 2018	BUY	$49.93 - $55.35 $26,313 - $29,169	527 Added 3.85%	14,206 $750,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $2,149 - $2,290	44 Added 0.32%	13,679 $684,000
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $116,427 - $137,372	2,364 Added 20.97%	13,635 $689,000
Q4 2017 Feb 15, 2018	BUY	$51.61 - $55.63 $10,734 - $11,571	208 Added 1.88%	11,271 $604,000
Q3 2017 Nov 15, 2017	SELL	$49.86 - $54.15 $17,401 - $18,898	-349 Reduced 3.06%	11,063 $593,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,412	11,412 $592,000

Others Institutions Holding USB

# of Institutions

1,919

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 $71.8B
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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Ep Wealth Advisors, LLC Us Bancorp \De\ Transaction History