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 $2.45 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
47,675
Previous 78,431 39.21%
Holding current value
$2.45 Million
Previous $2.59 Million 39.17%
% of portfolio
2.42%
Previous 2.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $76.4B
  • 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
Track This Portfolio

Track Financial Advantage, Inc. Portfolio

Follow Financial Advantage, Inc. and customize your updates to receive the information that matters most to you.

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.