F Dx Advisors, Inc. Us Bancorp \De\ Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, F Dx Advisors, Inc. holds 71,660 shares of USB stock, worth $2.83 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

71,660

Previous 75,301 4.84%

Holding current value

$2.83 Million

Previous $3.26 Million 1.72%

% of portfolio

0.49%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$39.91 - $44.7 $145,312 - $162,752	-3,641 Reduced 4.84%	71,660 $3.2 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $125,991 - $186,396	-4,112 Reduced 5.18%	75,301 $3.26 Million
Q3 2023 Nov 02, 2023	SELL	$32.47 - $40.23 $1.08 Million - $1.34 Million	-33,316 Reduced 29.55%	79,413 $2.63 Million
Q2 2023 Jul 17, 2023	SELL	$28.68 - $36.01 $1.1 Million - $1.38 Million	-38,421 Reduced 25.42%	112,729 $3.72 Million
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $325,292 - $382,653	-8,386 Reduced 5.26%	151,150 $6.59 Million

Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $970,376 - $2.54 Million	52,652 Added 49.26%	159,536 $6.43 Million
Q2 2022 Aug 03, 2022	BUY	$45.41 - $53.07 $344,480 - $402,589	7,586 Added 7.64%	106,884 $4.92 Million
Q1 2022 May 03, 2022	SELL	$52.65 - $63.25 $1.6 Million - $1.92 Million	-30,408 Reduced 23.44%	99,298 $5.28 Million
Q4 2021 Feb 01, 2022	BUY	$54.85 - $62.74 $417,353 - $477,388	7,609 Added 6.23%	129,706 $7.29 Million
Q3 2021 Oct 08, 2021	BUY	$54.51 - $61.1 $459,192 - $514,706	8,424 Added 7.41%	122,097 $7.26 Million
Q2 2021 Aug 05, 2021	BUY	$54.74 - $62.21 $567,215 - $644,620	10,362 Added 10.03%	113,673 $6.48 Million
Q1 2021 Apr 14, 2021	BUY	$42.75 - $56.27 $4.17 Million - $5.49 Million	97,597 Added 1708.03%	103,311 $5.71 Million
Q1 2021 Apr 13, 2021	SELL	$42.75 - $56.27 $3.7 Million - $4.87 Million	-86,514 Reduced 93.8%	5,714 $316,000
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $40,788 - $52,945	-1,133 Reduced 1.21%	92,228 $4.3 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $1.13 Million - $1.27 Million	33,049 Added 54.8%	93,361 $3.35 Million
Q2 2020 Jul 22, 2020	BUY	$29.45 - $43.51 $78,631 - $116,171	2,670 Added 4.63%	60,312 $2.22 Million
Q1 2020 May 22, 2020	SELL	$28.93 - $59.2 $4.76 Million - $9.75 Million	-164,655 Reduced 74.07%	57,642 $1.99 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $4.79 Million - $9.81 Million	165,700 Added 292.77%	222,297 $489,000
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $972,958 - $1.13 Million	18,575 Added 48.85%	56,597 $3.36 Million
Q3 2019 Nov 07, 2019	BUY	$50.9 - $57.38 $164,916 - $185,911	3,240 Added 9.32%	38,022 $2.1 Million
Q2 2019 Jul 19, 2019	BUY	$49.07 - $53.48 $159,084 - $173,382	3,242 Added 10.28%	34,782 $1.82 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $56,348 - $64,670	-1,233 Reduced 3.76%	31,540 $1.52 Million
Q4 2018 Apr 29, 2019	SELL	$43.76 - $55.0 $1.13 Million - $1.42 Million	-25,771 Reduced 44.02%	32,773 $1.5 Million
Q4 2018 Feb 07, 2019	BUY	$43.76 - $55.0 $1.07 Million - $1.35 Million	24,531 Added 72.12%	58,544 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $392,050 - $434,608	7,852 Added 30.01%	34,013 $1.8 Million
Q2 2018 Aug 08, 2018	BUY	$48.86 - $52.05 $52,475 - $55,901	1,074 Added 4.28%	26,161 $1.31 Million
Q1 2018 May 02, 2018	SELL	$49.25 - $58.11 $411,385 - $485,392	-8,353 Reduced 24.98%	25,087 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $39,171 - $42,223	759 Added 2.32%	33,440 $1.79 Million
Q3 2017 Nov 03, 2017	SELL	$49.86 - $54.15 $169,773 - $184,380	-3,405 Reduced 9.44%	32,681 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,086	36,086 $1.87 Million

Others Institutions Holding USB

# of Institutions

1,864

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 $58.7B
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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