Financial Advantage, Inc. Us Bancorp \De\ Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Financial Advantage, Inc. holds 47,675 shares of USB stock, worth $2.36 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

47,675

Previous 78,431 39.21%

Holding current value

$2.36 Million

Previous $2.59 Million 39.17%

% of portfolio

2.42%

Previous 2.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$32.47 - $40.23 $998,647 - $1.24 Million	-30,756 Reduced 39.21%	47,675 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $286 - $360	10 Added 0.01%	78,431 $2.59 Million
Q1 2023 May 03, 2023	BUY	$32.95 - $49.8 $9,489 - $14,342	288 Added 0.37%	78,421 $2.83 Million
Q4 2022 Jan 26, 2023	SELL	$38.79 - $45.63 $28,200 - $33,173	-727 Reduced 0.92%	78,133 $0
Q3 2022 Oct 25, 2022	BUY	$18.43 - $48.21 $2,782 - $7,279	151 Added 0.19%	78,860 $3.18 Million
Q2 2022 Aug 01, 2022	BUY	$45.41 - $53.07 $112,571 - $131,560	2,479 Added 3.25%	78,709 $3.62 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $30,115 - $36,179	572 Added 0.76%	76,230 $4.05 Million
Q4 2021 Jan 26, 2022	BUY	$54.85 - $62.74 $12,725 - $14,555	232 Added 0.31%	75,658 $4.25 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $15,262 - $17,108	280 Added 0.37%	75,426 $4.48 Million
Q2 2021 Aug 04, 2021	SELL	$54.74 - $62.21 $71,107 - $80,810	-1,299 Reduced 1.7%	75,146 $4.28 Million
Q1 2021 May 04, 2021	BUY	$42.75 - $56.27 $39,800 - $52,387	931 Added 1.23%	76,445 $4.23 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $181,980 - $236,220	-5,055 Reduced 6.27%	75,514 $3.52 Million
Q3 2020 Oct 27, 2020	SELL	$34.22 - $38.31 $891,533 - $998,090	-26,053 Reduced 24.43%	80,569 $2.89 Million
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $15,785 - $23,321	-536 Reduced 0.5%	106,622 $3.93 Million
Q1 2020 Apr 27, 2020	BUY	$28.93 - $59.2 $3.1 Million - $6.34 Million	107,158 New	107,158 $3.69 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advantage, Inc. with notifications on news.

Account

Financial Advantage, Inc. Us Bancorp \De\ Transaction History