Glen Eagle Advisors, LLC Us Bancorp \De\ Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 880 shares of USB stock, worth $39,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

880

Previous 7,578 88.39%

Holding current value

$39,265

Previous $383 Million 90.87%

% of portfolio

0.01%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $257,538 - $294,377	-6,698 Reduced 88.39%	880 $34.9 Million
Q1 2024 Jul 03, 2024	BUY	$39.91 - $44.7 $43,102 - $48,276	1,080 New	1,080 $48.3 Million
Q4 2023 Aug 13, 2024	BUY	$30.64 - $45.33 $12,256 - $18,132	400 Added 39.8%	1,405 $60.8 Million
Q2 2023 Aug 13, 2024	SELL	$28.68 - $36.01 $70,810 - $88,908	-2,469 Reduced 71.07%	1,005 $33.2 Million
Q1 2023 Aug 13, 2024	BUY	$32.95 - $49.8 $131 - $199	4 Added 0.12%	3,474 $125 Million
Q4 2022 Aug 13, 2024	BUY	$38.79 - $45.63 $16,485 - $19,392	425 Added 13.96%	3,470 $151 Million
Q2 2021 Aug 13, 2024	BUY	$54.74 - $62.21 $111,669 - $126,908	2,040 Added 202.99%	3,045 $173 Million
Q1 2021 Aug 13, 2024	SELL	$42.75 - $56.27 $72,632 - $95,602	-1,699 Reduced 62.83%	1,005 $55.6 Million
Q4 2020 Aug 13, 2024	BUY	$36.0 - $46.73 $58,464 - $75,889	1,624 Added 150.37%	2,704 $126 Million
Q3 2020 Aug 13, 2024	SELL	$34.22 - $38.31 $1,026 - $1,149	-30 Reduced 1.1%	2,704 $96.9 Million
Q2 2020 Aug 13, 2024	SELL	$29.45 - $43.51 $43,409 - $64,133	-1,474 Reduced 35.03%	2,734 $101 Million
Q1 2020 Aug 13, 2024	SELL	$28.93 - $59.2 $91,360 - $186,953	-3,158 Reduced 42.87%	4,208 $145 Million
Q4 2019 Aug 13, 2024	BUY	$52.38 - $60.68 $100,098 - $115,959	1,911 Added 35.03%	7,366 $437 Million
Q2 2019 Aug 13, 2024	SELL	$49.07 - $53.48 $68,648 - $74,818	-1,399 Reduced 20.41%	5,455 $286 Million
Q1 2019 Aug 13, 2024	BUY	$45.7 - $52.45 $263,871 - $302,846	5,774 Added 534.63%	6,854 $330 Million
Q4 2018 Aug 13, 2024	SELL	$43.76 - $55.0 $45,904 - $57,695	-1,049 Reduced 13.27%	6,854 $313 Million
Q3 2018 Aug 13, 2024	BUY	$49.93 - $55.35 $9,986 - $11,070	200 Added 2.6%	7,903 $417 Million
Q2 2018 Aug 13, 2024	SELL	$48.86 - $52.05 $7.66 Million - $8.16 Million	-156,752 Reduced 95.32%	7,703 $385 Million
Q1 2018 Aug 14, 2024	BUY	$49.25 - $58.11 $320,026 - $377,598	6,498 Added 601.67%	7,578 $383 Million
Q1 2018 Aug 13, 2024	BUY	$49.25 - $58.11 $7.67 Million - $9.05 Million	155,702 Added 1778.84%	164,455 $383 Million
Q4 2017 Aug 13, 2024	SELL	$51.61 - $55.63 $14,192 - $15,298	-275 Reduced 3.05%	8,753 $469 Million
Q3 2017 Aug 13, 2024	BUY	$49.86 - $54.15 $396,287 - $430,384	7,948 Added 735.93%	9,028 $484 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-1,251 Reduced 9.53%	11,876 $617 Million
Q1 2017 Aug 12, 2024	BUY	N/A	700 Added 5.63%	13,127 $681 Million
Q4 2016 Aug 12, 2024	BUY	N/A	11,347	12,427 $638 Million

Others Institutions Holding USB

# of Institutions

1,862

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $66.3B
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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Glen Eagle Advisors, LLC Us Bancorp \De\ Transaction History