Fieldpoint Private Securities, LLC Us Bancorp \De\ Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 4,464 shares of USB stock, worth $201,683. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,464

Previous 8,559 47.84%

Holding current value

$201,683

Previous $455,000 54.95%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$45.41 - $53.07 $185,953 - $217,321	-4,095 Reduced 47.84%	4,464 $205,000
Q1 2022 Apr 07, 2022	SELL	$52.65 - $63.25 $3,369 - $4,048	-64 Reduced 0.74%	8,559 $455,000
Q4 2021 Jan 24, 2022	SELL	$54.85 - $62.74 $5,594 - $6,399	-102 Reduced 1.17%	8,623 $484,000
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $13,300 - $14,908	244 Added 2.88%	8,725 $519,000
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $75,103 - $85,352	-1,372 Reduced 13.92%	8,481 $489,000
Q1 2021 Apr 23, 2021	BUY	$42.75 - $56.27 $59,593 - $78,440	1,394 Added 16.48%	9,853 $545,000
Q4 2020 Jan 28, 2021	SELL	$36.0 - $46.73 $20,880 - $27,103	-580 Reduced 6.42%	8,459 $394,000
Q3 2020 Oct 23, 2020	SELL	$34.22 - $38.31 $8,555 - $9,577	-250 Reduced 2.69%	9,039 $324,000
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $5,595 - $8,266	190 Added 2.09%	9,289 $342,000
Q1 2020 May 11, 2020	BUY	$28.93 - $59.2 $1,446 - $2,960	50 Added 0.55%	9,099 $313,000
Q3 2019 Nov 07, 2019	SELL	$50.9 - $57.38 $15,270 - $17,214	-300 Reduced 3.21%	9,049 $501,000
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $22,850 - $26,225	500 Added 5.65%	9,349 $451,000
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $21,880 - $27,500	-500 Reduced 5.35%	8,849 $404,000
Q3 2018 Nov 15, 2018	BUY	$49.93 - $55.35 $24,965 - $27,675	500 Added 5.65%	9,349 $494,000
Q2 2018 Aug 06, 2018	SELL	$48.86 - $52.05 $127,036 - $135,330	-2,600 Reduced 22.71%	8,849 $443,000
Q1 2018 May 08, 2018	SELL	$49.25 - $58.11 $24,625 - $29,055	-500 Reduced 4.18%	11,449 $578,000
Q4 2017 Feb 15, 2018	BUY	$51.61 - $55.63 $123,864 - $133,512	2,400 Added 25.13%	11,949 $640,000
Q3 2017 Nov 15, 2017	BUY	$49.86 - $54.15 $476,113 - $517,078	9,549	9,549 $512,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Fieldpoint Private Securities, LLC Us Bancorp \De\ Transaction History