First Foundation Advisors Us Bancorp \De\ Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$38.45 - $43.95 $20,839 - $23,820	-542 Reduced 29.46%	1,298 $51,000
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $3,990 - $4,470	100 Added 5.75%	1,840 $82,000
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $53,313 - $78,874	1,740 New	1,740 $75,000
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $29,358 - $44,371	-891 Reduced 11.89%	6,601 $237,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $35,841 - $42,162	-924 Reduced 10.98%	7,492 $326,000
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $40,638 - $106,303	2,205 Added 35.5%	8,416 $339,000
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $40,638 - $106,303	2,205 Added 35.5%	8,416 $339,000
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $25,702 - $30,037	-566 Reduced 8.35%	6,211 $286,000
Q1 2022 May 05, 2022	BUY	$52.65 - $63.25 $4,264 - $5,123	81 Added 1.21%	6,777 $360,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $141,019 - $161,304	2,571 Added 62.33%	6,696 $376,000
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $224,853 - $252,037	4,125 New	4,125 $245,000
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $146,299 - $299,374	-5,057 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $2,776 - $3,216	53 Added 1.06%	5,057 $300,000
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $254,703 - $287,129	5,004 New	5,004 $277,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $202,573 - $215,799	-4,146 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $56,489 - $66,652	-1,147 Reduced 21.67%	4,146 $209,000
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $36,447 - $39,583	731 Added 16.02%	5,293 $284,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,562	4,562 $237,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account