Financial Architects, Inc Us Bancorp \De\ Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$38.79 - $45.63 $181,847 - $213,913	4,688 New	4,688 $204,000
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $201,620 - $235,630	-4,440 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$52.65 - $63.25 $947 - $1,138	18 Added 0.41%	4,440 $236,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $932 - $1,066	17 Added 0.39%	4,422 $248,000
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $872 - $977	16 Added 0.36%	4,405 $262,000
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $875 - $995	16 Added 0.37%	4,389 $250,000
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $10,687 - $14,067	-250 Reduced 5.41%	4,373 $242,000
Q4 2020 Feb 17, 2021	BUY	$36.0 - $46.73 $166,428 - $216,032	4,623 New	4,623 $215,000
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $145,503 - $162,894	-4,252 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $235 - $348	-8 Reduced 0.19%	4,252 $157,000
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $3,529 - $7,222	-122 Reduced 2.78%	4,260 $147,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $3,876 - $4,490	-74 Reduced 1.66%	4,382 $260,000
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $1.6 Million - $1.8 Million	-31,392 Reduced 87.57%	4,456 $247,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $530,544 - $578,225	-10,812 Reduced 23.17%	35,848 $1.88 Million
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $2.13 Million - $2.45 Million	46,660 New	46,660 $2.25 Million
Q1 2019 May 03, 2019	SELL	$45.7 - $52.45 $2.2 Million - $2.53 Million	-48,155 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$43.76 - $55.0 $88,132 - $110,770	2,014 Added 4.36%	48,155 $2.2 Million
Q3 2018 Oct 29, 2018	BUY	$49.93 - $55.35 $21,120 - $23,413	423 Added 0.93%	46,141 $2.44 Million
Q2 2018 Aug 03, 2018	BUY	$48.86 - $52.05 $20,765 - $22,121	425 Added 0.94%	45,718 $2.29 Million
Q1 2018 Apr 23, 2018	BUY	$49.25 - $58.11 $8,471 - $9,994	172 Added 0.38%	45,293 $2.29 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $9,083 - $9,790	176 Added 0.39%	45,121 $2.42 Million
Q3 2017 Nov 01, 2017	BUY	$49.86 - $54.15 $2.24 Million - $2.43 Million	44,945	44,945 $2.41 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% of portfolio

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 $78B
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

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