Financial Advisory Service, Inc. Us Bancorp \De\ Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 17,952 shares of USB stock, worth $910,884. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,952

Previous 17,910 0.23%

Holding current value

$910,884

Previous $711,000 15.33%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$39.04 - $47.23 $1,639 - $1,983	42 Added 0.23%	17,952 $820,000
Q2 2024 Jul 29, 2024	BUY	$38.45 - $43.95 $5,190 - $5,933	135 Added 0.76%	17,910 $711,000
Q1 2024 Apr 29, 2024	BUY	$39.91 - $44.7 $917 - $1,028	23 Added 0.13%	17,775 $794,000
Q4 2023 Jan 23, 2024	SELL	$30.64 - $45.33 $1,225 - $1,813	-40 Reduced 0.22%	17,752 $768,000
Q3 2023 Oct 23, 2023	SELL	$32.47 - $40.23 $3,604 - $4,465	-111 Reduced 0.62%	17,792 $588,000
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $106,833 - $134,137	-3,725 Reduced 17.22%	17,903 $591,000
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $4,448 - $6,723	135 Added 0.63%	21,628 $779,000
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $775 - $912	-20 Reduced 0.09%	21,493 $937,000
Q3 2022 Oct 20, 2022	BUY	$18.43 - $48.21 $33,634 - $87,983	1,825 Added 9.27%	21,513 $867,000
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $584,562 - $683,170	12,873 Added 188.89%	19,688 $906,000
Q1 2022 May 04, 2022	BUY	$52.65 - $63.25 $842 - $1,012	16 Added 0.24%	6,815 $362,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $4,497 - $5,144	82 Added 1.22%	6,799 $382,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $53,038 - $59,450	-973 Reduced 12.65%	6,717 $399,000
Q2 2021 Jul 29, 2021	BUY	$54.74 - $62.21 $55,342 - $62,894	1,011 Added 15.14%	7,690 $438,000
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $555 - $731	13 Added 0.2%	6,679 $369,000
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $12,240 - $15,888	340 Added 5.37%	6,666 $311,000
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $17,657 - $19,767	516 Added 8.88%	6,326 $227,000
Q2 2020 Jul 21, 2020	SELL	$29.45 - $43.51 $5,212 - $7,701	-177 Reduced 2.96%	5,810 $214,000
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $14,956 - $30,606	517 Added 9.45%	5,987 $206,000
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $523 - $606	10 Added 0.18%	5,470 $324,000
Q3 2019 Nov 06, 2019	BUY	$50.9 - $57.38 $65,966 - $74,364	1,296 Added 31.12%	5,460 $302,000
Q2 2019 Jul 25, 2019	BUY	$49.07 - $53.48 $204,327 - $222,690	4,164 New	4,164 $218,000
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $172,239 - $216,480	-3,936 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$49.93 - $55.35 $196,524 - $217,857	3,936 New	3,936 $208,000
Q2 2018 Jul 26, 2018	SELL	$48.86 - $52.05 $205,114 - $218,505	-4,198 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$49.25 - $58.11 $21,374 - $25,219	-434 Reduced 9.37%	4,198 $212,000
Q3 2017 Oct 19, 2017	BUY	$49.86 - $54.15 $230,951 - $250,822	4,632	4,632 $248,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $75.4B
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

Portfolio Update

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

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Us Bancorp \De\ Transaction History