Glassman Wealth Services Us Bancorp \De\ Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $4,687 - $6,935	153 Added 3.68%	4,310 $186,000
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $2,597 - $3,218	80 Added 1.96%	4,157 $137,000
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $5,506 - $6,913	192 Added 4.94%	4,077 $134,000
Q1 2023 May 04, 2023	SELL	$32.95 - $49.8 $8,270 - $12,499	-251 Reduced 6.07%	3,885 $140,000
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $27,191 - $31,986	-701 Reduced 14.49%	4,136 $180,000
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $6,911 - $18,078	375 Added 8.4%	4,837 $195,000
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $5,857 - $6,846	129 Added 2.98%	4,462 $205,000
Q1 2022 Aug 23, 2022	BUY	$52.65 - $63.25 $6,897 - $8,285	131 Added 3.12%	4,333 $230,000
Q1 2022 Apr 14, 2022	BUY	$52.65 - $63.25 $13,583 - $16,318	258 Added 6.54%	4,202 $223,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $165,811 - $189,663	3,023 Added 328.23%	3,944 $222,000
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $5,287 - $5,926	97 Added 11.77%	921 $55,000
Q2 2021 Aug 04, 2021	BUY	$54.74 - $62.21 $6,021 - $6,843	110 Added 15.41%	824 $47,000
Q1 2021 May 05, 2021	BUY	$42.75 - $56.27 $2,052 - $2,700	48 Added 7.21%	714 $39,000
Q4 2020 Feb 04, 2021	BUY	$36.0 - $46.73 $6,264 - $8,131	174 Added 35.37%	666 $31,000
Q3 2020 Nov 09, 2020	BUY	$34.22 - $38.31 $6,296 - $7,049	184 Added 59.74%	492 $18,000
Q2 2020 Aug 06, 2020	SELL	$29.45 - $43.51 $2,650 - $3,915	-90 Reduced 22.61%	308 $11,000
Q1 2020 May 12, 2020	SELL	$28.93 - $59.2 $17,647 - $36,112	-610 Reduced 60.52%	398 $14,000
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $1,204 - $1,395	23 Added 2.34%	1,008 $60,000
Q3 2019 Nov 01, 2019	BUY	$50.9 - $57.38 $25,144 - $28,345	494 Added 100.61%	985 $55,000
Q2 2019 Aug 08, 2019	BUY	$49.07 - $53.48 $147 - $160	3 Added 0.61%	491 $26,000
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $16,452 - $18,882	360 Added 281.25%	488 $24,000
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $2,975 - $3,740	68 Added 113.33%	128 $6,000
Q2 2018 Aug 09, 2018	BUY	$48.86 - $52.05 $244 - $260	5 Added 9.09%	60 $3,000
Q1 2018 May 01, 2018	SELL	$49.25 - $58.11 $246 - $290	-5 Reduced 8.33%	55 $3,000
Q4 2017 Feb 06, 2018	BUY	$51.61 - $55.63 $258 - $278	5 Added 9.09%	60 $3,000
Q2 2017 Aug 09, 2017	BUY	N/A	55	55 $3,000

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

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