Geneos Wealth Management Inc. Us Bancorp \De\ Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,815 shares of USB stock, worth $548,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,815

Previous 13,646 1.24%

Holding current value

$548,455

Previous $590,000 4.58%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$39.91 - $44.7 $6,744 - $7,554	169 Added 1.24%	13,815 $617,000
Q4 2023 Jan 26, 2024	SELL	$30.64 - $45.33 $174,464 - $258,109	-5,694 Reduced 29.44%	13,646 $590,000
Q3 2023 Oct 11, 2023	BUY	$32.47 - $40.23 $249,694 - $309,368	7,690 Added 66.01%	19,340 $639,000
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $54,864 - $68,887	1,913 Added 19.65%	11,650 $384,000
Q1 2023 Apr 25, 2023	SELL	$32.95 - $49.8 $140,004 - $211,600	-4,249 Reduced 30.38%	9,737 $351,000

Q4 2022 Jan 30, 2023	BUY	$38.79 - $45.63 $96,470 - $113,481	2,487 Added 21.63%	13,986 $610,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $690,590 - $1.81 Million	-37,471 Reduced 76.52%	11,499 $463,000
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $27,427 - $32,054	604 Added 1.25%	48,970 $2.25 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $735,099 - $883,096	-13,962 Reduced 22.4%	48,366 $2.57 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $33,952 - $38,836	-619 Reduced 0.98%	62,328 $3.5 Million
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $17,497 - $19,613	321 Added 0.51%	62,947 $3.82 Million
Q2 2021 Jul 08, 2021	SELL	$54.74 - $62.21 $794,386 - $902,791	-14,512 Reduced 18.81%	62,626 $3.61 Million
Q1 2021 Jun 17, 2021	BUY	$42.75 - $56.27 $16,458 - $21,663	385 Added 0.5%	77,138 $4.58 Million
Q4 2020 May 19, 2021	BUY	$36.0 - $46.73 $597,168 - $775,157	16,588 Added 27.57%	76,753 $3.51 Million
Q3 2020 Sep 07, 2021	SELL	$34.22 - $38.31 $292,307 - $327,244	-8,542 Reduced 12.43%	60,165 $2.12 Million
Q2 2020 Sep 07, 2021	BUY	$29.45 - $43.51 $5,006 - $7,396	170 Added 0.25%	68,707 $2.48 Million
Q1 2020 Sep 07, 2021	SELL	$28.93 - $59.2 $54,099 - $110,704	-1,870 Reduced 2.66%	68,537 $2.45 Million
Q4 2019 Sep 07, 2021	SELL	$52.38 - $60.68 $89,779 - $104,005	-1,714 Reduced 2.38%	70,407 $4.21 Million
Q3 2019 Sep 07, 2021	BUY	$50.9 - $57.38 $83,017 - $93,586	1,631 Added 2.31%	72,121 $4 Million
Q2 2019 Sep 07, 2021	SELL	$49.07 - $53.48 $134,500 - $146,588	-2,741 Reduced 3.74%	70,490 $3.69 Million
Q1 2019 Sep 07, 2021	SELL	$45.7 - $52.45 $164,063 - $188,295	-3,590 Reduced 4.67%	73,231 $3.54 Million
Q4 2018 Sep 07, 2021	BUY	$43.76 - $55.0 $181,166 - $227,700	4,140 Added 5.7%	76,821 $3.48 Million
Q3 2018 Sep 07, 2021	BUY	$49.93 - $55.35 $12,682 - $14,058	254 Added 0.35%	72,681 $3.84 Million
Q2 2018 Sep 07, 2021	SELL	$48.86 - $52.05 $194,023 - $206,690	-3,971 Reduced 5.2%	72,427 $3.62 Million
Q1 2018 Sep 07, 2021	SELL	$49.25 - $58.11 $82,001 - $96,753	-1,665 Reduced 2.13%	76,398 $3.86 Million
Q4 2017 Sep 07, 2021	BUY	$51.61 - $55.63 $2,219 - $2,392	43 Added 0.06%	78,063 $4.18 Million
Q3 2017 Sep 07, 2021	SELL	$49.86 - $54.15 $719,679 - $781,601	-14,434 Reduced 15.61%	78,020 $4.18 Million
Q2 2017 Sep 07, 2021	BUY	N/A	7,244 Added 8.5%	92,454 $4.64 Million
Q1 2017 Sep 07, 2021	BUY	N/A	30,143 Added 54.74%	85,210 $4.39 Million
Q4 2016 Sep 07, 2021	BUY	N/A	697 Added 1.28%	55,067 $2.83 Million
Q3 2016 Sep 07, 2021	BUY	N/A	897 Added 1.68%	54,370 $2.33 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,287 Reduced 2.35%	53,473 $2.14 Million
Q1 2016 Sep 07, 2021	BUY	N/A	54,760	54,760 $2.23 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59B
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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Geneos Wealth Management Inc. Us Bancorp \De\ Transaction History