Foundations Investment Advisors, LLC Us Bancorp \De\ Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 12,386 shares of USB stock, worth $603,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,386

Previous 10,867 13.98%

Holding current value

$603,198

Previous $431,000 31.32%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.04 - $47.23 $59,301 - $71,742	1,519 Added 13.98%	12,386 $566,000
Q2 2024 Aug 02, 2024	BUY	$38.45 - $43.95 $17,033 - $19,469	443 Added 4.25%	10,867 $431,000
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $41,546 - $46,532	1,041 Added 11.09%	10,424 $465,000
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $31,773 - $47,007	-1,037 Reduced 9.95%	9,383 $406,000
Q3 2023 Oct 05, 2023	SELL	$32.47 - $40.23 $27,112 - $33,592	-835 Reduced 7.42%	10,420 $344,000
Q2 2023 Jul 19, 2023	BUY	$28.68 - $36.01 $16,318 - $20,489	569 Added 5.32%	11,255 $371,000
Q1 2023 Apr 25, 2023	SELL	$32.95 - $49.8 $45,998 - $69,520	-1,396 Reduced 11.55%	10,686 $385,000
Q4 2022 Jan 11, 2023	BUY	$38.79 - $45.63 $104,500 - $122,927	2,694 Added 28.7%	12,082 $0
Q3 2022 Oct 19, 2022	BUY	$18.43 - $48.21 $23,148 - $60,551	1,256 Added 15.45%	9,388 $379,000
Q2 2022 Jul 08, 2022	BUY	$45.41 - $53.07 $17,619 - $20,591	388 Added 5.01%	8,132 $378,000
Q1 2022 Apr 19, 2022	SELL	$52.65 - $63.25 $11,214 - $13,472	-213 Reduced 2.68%	7,744 $408,000
Q4 2021 Jan 21, 2022	BUY	$54.85 - $62.74 $37,243 - $42,600	679 Added 9.33%	7,957 $497,000
Q3 2021 Oct 13, 2021	SELL	$54.51 - $61.1 $2,725 - $3,055	-50 Reduced 0.68%	7,278 $446,000
Q2 2021 Jul 14, 2021	BUY	$54.74 - $62.21 $48,390 - $54,993	884 Added 13.72%	7,328 $417,000
Q1 2021 Apr 09, 2021	SELL	$42.75 - $56.27 $503,637 - $662,916	-11,781 Reduced 64.64%	6,444 $366,000
Q4 2020 Jan 13, 2021	SELL	$36.0 - $46.73 $453,492 - $588,657	-12,597 Reduced 40.87%	18,225 $899,000
Q3 2020 Oct 07, 2020	SELL	$34.22 - $38.31 $434,730 - $486,690	-12,704 Reduced 29.19%	30,822 $1.13 Million
Q2 2020 Jul 08, 2020	SELL	$29.45 - $43.51 $84,668 - $125,091	-2,875 Reduced 6.2%	43,526 $1.56 Million
Q1 2020 Apr 06, 2020	BUY	$28.93 - $59.2 $1.17 Million - $2.4 Million	40,490 Added 684.99%	46,401 $1.48 Million
Q4 2019 Jan 09, 2020	SELL	$52.38 - $60.68 $2,671 - $3,094	-51 Reduced 0.86%	5,911 $341,000
Q3 2019 Oct 07, 2019	BUY	$50.9 - $57.38 $303,465 - $342,099	5,962 New	5,962 $316,000

Others Institutions Holding USB

# of Institutions

1,921

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 $72.4B
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...

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Foundations Investment Advisors, LLC Us Bancorp \De\ Transaction History