Exeter Financial, LLC Us Bancorp \De\ Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Exeter Financial, LLC holds 82,152 shares of USB stock, worth $3.28 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

82,152

Previous 83,677 1.82%

Holding current value

$3.28 Million

Previous $3.62 Million 1.41%

% of portfolio

1.68%

Previous 1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$39.91 - $44.7 $60,862 - $68,167	-1,525 Reduced 1.82%	82,152 $3.67 Million
Q4 2023 Jan 16, 2024	SELL	$30.64 - $45.33 $29,874 - $44,196	-975 Reduced 1.15%	83,677 $3.62 Million
Q3 2023 Oct 16, 2023	SELL	$32.47 - $40.23 $4,058 - $5,028	-125 Reduced 0.15%	84,652 $2.8 Million
Q2 2023 Jul 27, 2023	BUY	$28.68 - $36.01 $476,805 - $598,666	16,625 Added 24.39%	84,777 $2.8 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $316,320 - $478,080	9,600 Added 16.4%	68,152 $2.46 Million

Q4 2022 Jan 24, 2023	BUY	$38.79 - $45.63 $66,524 - $78,255	1,715 Added 3.02%	58,552 $0
Q3 2022 Oct 13, 2022	BUY	$18.43 - $48.21 $49,484 - $129,443	2,685 Added 4.96%	56,837 $2.29 Million
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $199,803 - $233,508	4,400 Added 8.84%	54,152 $2.49 Million
Q1 2022 Apr 27, 2022	BUY	$52.65 - $63.25 $10,530 - $12,650	200 Added 0.4%	49,752 $2.64 Million
Q4 2021 Jan 25, 2022	SELL	$54.85 - $62.74 $46,622 - $53,329	-850 Reduced 1.69%	49,552 $3.04 Million
Q3 2021 Oct 22, 2021	SELL	$54.51 - $61.1 $13,627 - $15,275	-250 Reduced 0.49%	50,402 $3 Million
Q2 2021 Jul 30, 2021	SELL	$54.74 - $62.21 $5,474 - $6,221	-100 Reduced 0.2%	50,652 $2.92 Million
Q1 2021 Apr 30, 2021	BUY	$42.75 - $56.27 $38,475 - $50,643	900 Added 1.81%	50,752 $2.81 Million
Q3 2020 Oct 08, 2020	BUY	$34.22 - $38.31 $195,738 - $219,133	5,720 Added 12.96%	49,852 $1.79 Million
Q2 2020 Jul 21, 2020	SELL	$29.45 - $43.51 $136,265 - $201,320	-4,627 Reduced 9.49%	44,132 $1.63 Million
Q1 2020 Apr 23, 2020	BUY	$28.93 - $59.2 $289,300 - $592,000	10,000 Added 25.8%	48,759 $1.68 Million
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $52,380 - $60,680	-1,000 Reduced 2.52%	38,759 $2.3 Million
Q1 2019 Apr 09, 2019	BUY	$45.7 - $52.45 $22,850 - $26,225	500 Added 1.27%	39,759 $1.92 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $48,136 - $60,500	1,100 Added 2.88%	39,259 $1.79 Million
Q2 2018 Sep 24, 2018	BUY	$48.86 - $52.05 $41,531 - $44,242	850 Added 2.28%	38,159 $1.91 Million
Q1 2018 Sep 24, 2018	BUY	$49.25 - $58.11 $220,246 - $259,867	4,472 Added 13.62%	37,309 $1.88 Million
Q4 2017 Sep 24, 2018	BUY	$51.61 - $55.63 $1.69 Million - $1.83 Million	32,837	32,837 $1.76 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 $59.4B
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...

More about USB

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Exeter Financial, LLC Us Bancorp \De\ Transaction History