A detailed history of Exencial Wealth Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 18,776 shares of USB stock, worth $942,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,776
Previous 18,172 3.32%
Holding current value
$942,742
Previous $721,000 19.0%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$39.04 - $47.23 $23,580 - $28,526
604 Added 3.32%
18,776 $858,000
Q2 2024

Aug 12, 2024

BUY
$38.45 - $43.95 $37,642 - $43,027
979 Added 5.69%
18,172 $721,000
Q1 2024

May 10, 2024

BUY
$39.91 - $44.7 $518 - $581
13 Added 0.08%
17,193 $768,000
Q4 2023

Feb 13, 2024

BUY
$30.64 - $45.33 $173,361 - $256,477
5,658 Added 49.11%
17,180 $743,000
Q3 2023

Nov 08, 2023

SELL
$32.47 - $40.23 $14,579 - $18,063
-449 Reduced 3.75%
11,522 $380,000
Q2 2023

Aug 10, 2023

BUY
$28.68 - $36.01 $36,136 - $45,372
1,260 Added 11.76%
11,971 $395,000
Q1 2023

May 02, 2023

SELL
$32.95 - $49.8 $6,721 - $10,159
-204 Reduced 1.87%
10,711 $386,000
Q4 2022

Feb 14, 2023

SELL
$38.79 - $45.63 $53,064 - $62,421
-1,368 Reduced 11.14%
10,915 $476,000
Q3 2022

Nov 08, 2022

SELL
$18.43 - $48.21 $57,077 - $149,306
-3,097 Reduced 20.14%
12,283 $495,000
Q2 2022

Aug 11, 2022

BUY
$45.41 - $53.07 $98,221 - $114,790
2,163 Added 16.37%
15,380 $708,000
Q1 2022

May 12, 2022

BUY
$52.65 - $63.25 $89,399 - $107,398
1,698 Added 14.74%
13,217 $702,000
Q4 2021

Feb 10, 2022

SELL
$54.85 - $62.74 $516,522 - $590,822
-9,417 Reduced 44.98%
11,519 $647,000
Q3 2021

Nov 04, 2021

BUY
$54.51 - $61.1 $425,341 - $476,763
7,803 Added 59.42%
20,936 $1.24 Million
Q2 2021

Aug 16, 2021

SELL
$54.74 - $62.21 $415,750 - $472,484
-7,595 Reduced 36.64%
13,133 $748,000
Q1 2021

May 06, 2021

SELL
$42.75 - $56.27 $5.31 Million - $6.99 Million
-124,145 Reduced 85.69%
20,728 $1.15 Million
Q4 2020

Feb 11, 2021

SELL
$36.0 - $46.73 $5.78 Million - $7.5 Million
-160,480 Reduced 52.56%
144,873 $6.75 Million
Q3 2020

Nov 13, 2020

BUY
$34.22 - $38.31 $6.22 Million - $6.96 Million
181,693 Added 146.93%
305,353 $9.32 Million
Q2 2020

Aug 17, 2020

BUY
$29.45 - $43.51 $871,985 - $1.29 Million
29,609 Added 31.48%
123,660 $4.55 Million
Q1 2020

May 15, 2020

BUY
$28.93 - $59.2 $10,646 - $21,785
368 Added 0.39%
94,051 $3.24 Million
Q4 2019

Feb 14, 2020

BUY
$52.38 - $60.68 $29,332 - $33,980
560 Added 0.6%
93,683 $5.55 Million
Q3 2019

Nov 13, 2019

BUY
$50.9 - $57.38 $33,899 - $38,215
666 Added 0.72%
93,123 $5.15 Million
Q2 2019

Aug 14, 2019

SELL
$49.07 - $53.48 $156,484 - $170,547
-3,189 Reduced 3.33%
92,457 $4.85 Million
Q1 2019

May 08, 2019

SELL
$45.7 - $52.45 $217,851 - $250,029
-4,767 Reduced 4.75%
95,646 $4.61 Million
Q4 2018

Feb 06, 2019

BUY
$43.76 - $55.0 $126,641 - $159,170
2,894 Added 2.97%
100,413 $4.59 Million
Q3 2018

Nov 05, 2018

BUY
$49.93 - $55.35 $210,554 - $233,410
4,217 Added 4.52%
97,519 $5.15 Million
Q2 2018

Aug 01, 2018

BUY
$48.86 - $52.05 $136,319 - $145,219
2,790 Added 3.08%
93,302 $4.67 Million
Q1 2018

May 09, 2018

BUY
$49.25 - $58.11 $130,118 - $153,526
2,642 Added 3.01%
90,512 $4.57 Million
Q4 2017

Feb 09, 2018

BUY
$51.61 - $55.63 $33,082 - $35,658
641 Added 0.73%
87,870 $4.71 Million
Q3 2017

Nov 08, 2017

BUY
$49.86 - $54.15 $4.35 Million - $4.72 Million
87,229
87,229 $4.68 Million

Others Institutions Holding USB

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...
More about USB
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