Global Retirement Partners, LLC Us Bancorp \De\ Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Global Retirement Partners, LLC holds 37,511 shares of USB stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,511

Previous 46,136 18.69%

Holding current value

$1.81 Million

Previous $1.83 Million 6.34%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.04 - $47.23 $336,720 - $407,358	-8,625 Reduced 18.69%	37,511 $1.72 Million
Q2 2024 Jul 23, 2024	BUY	$38.45 - $43.95 $704,442 - $805,207	18,321 Added 65.87%	46,136 $1.83 Million
Q1 2024 Apr 23, 2024	SELL	$39.91 - $44.7 $42,743 - $47,873	-1,071 Reduced 3.71%	27,815 $1.24 Million
Q4 2023 Jan 18, 2024	BUY	$30.64 - $45.33 $41,425 - $61,286	1,352 Added 4.91%	28,886 $1.25 Million
Q3 2023 Oct 13, 2023	BUY	$32.47 - $40.23 $78,350 - $97,074	2,413 Added 9.61%	27,534 $910,000
Q2 2023 Jul 20, 2023	BUY	$28.68 - $36.01 $49,214 - $61,793	1,716 Added 7.33%	25,121 $829,000
Q1 2023 May 05, 2023	BUY	$32.95 - $49.8 $256,614 - $387,842	7,788 Added 49.87%	23,405 $843,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $1,900 - $2,235	49 Added 0.31%	15,617 $681,000
Q3 2022 Nov 03, 2022	SELL	$18.43 - $48.21 $9,878 - $25,840	-536 Reduced 3.33%	15,568 $661,000
Q2 2022 Jul 15, 2022	BUY	$45.41 - $53.07 $2,134 - $2,494	47 Added 0.29%	16,104 $741,000
Q1 2022 Jul 14, 2022	BUY	$52.65 - $63.25 $845,401 - $1.02 Million	16,057 New	16,057 $820,000
Q4 2021 Jan 21, 2022	SELL	$54.85 - $62.74 $776,237 - $887,896	-14,152 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$54.51 - $61.1 $19,078 - $21,385	350 Added 2.54%	14,152 $841,000
Q2 2021 Jul 15, 2021	BUY	$54.74 - $62.21 $78,168 - $88,835	1,428 Added 11.54%	13,802 $786,000
Q1 2021 Apr 14, 2021	BUY	$42.75 - $56.27 $37,363 - $49,179	874 Added 7.6%	12,374 $684,000
Q4 2020 Jan 13, 2021	SELL	$36.0 - $46.73 $380,124 - $493,422	-10,559 Reduced 47.87%	11,500 $536,000
Q3 2020 Oct 09, 2020	SELL	$34.22 - $38.31 $35,759 - $40,033	-1,045 Reduced 4.52%	22,059 $791,000
Q2 2020 Jul 13, 2020	BUY	$29.45 - $43.51 $5,713 - $8,440	194 Added 0.85%	23,104 $851,000
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $4,715 - $9,649	-163 Reduced 0.71%	22,910 $789,000
Q4 2019 Jan 23, 2020	SELL	$52.38 - $60.68 $3,038 - $3,519	-58 Reduced 0.25%	23,073 $1.37 Million
Q3 2019 Nov 19, 2019	BUY	$50.9 - $57.38 $480,750 - $541,954	9,445 Added 69.01%	23,131 $1.28 Million
Q2 2019 Nov 19, 2019	SELL	$49.07 - $53.48 $8,538 - $9,305	-174 Reduced 1.26%	13,686 $717,000
Q1 2019 May 07, 2019	BUY	$45.7 - $52.45 $16,954 - $19,458	371 Added 2.75%	13,860 $668,000
Q4 2018 Feb 22, 2019	BUY	$43.76 - $55.0 $252,495 - $317,350	5,770 Added 74.75%	13,489 $616,000
Q3 2018 Oct 17, 2018	BUY	$49.93 - $55.35 $6,540 - $7,250	131 Added 1.73%	7,719 $408,000
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $15,977 - $17,020	327 Added 4.5%	7,588 $380,000
Q1 2018 Aug 10, 2018	SELL	$49.25 - $58.11 $27,481 - $32,425	-558 Reduced 7.14%	7,261 $367,000
Q4 2017 Aug 13, 2018	BUY	$51.61 - $55.63 $328,910 - $354,529	6,373 Added 440.73%	7,819 $419,000
Q3 2017 Aug 10, 2018	SELL	$49.86 - $54.15 $4,138 - $4,494	-83 Reduced 5.43%	1,446 $78,000
Q2 2017 Aug 10, 2018	BUY	N/A	141 Added 10.16%	1,529 $79,000
Q1 2017 Aug 10, 2018	BUY	N/A	91 Added 7.02%	1,388 $71,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,297	1,297 $67,000

Others Institutions Holding USB

# of Institutions

1,919

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 $71.8B
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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Global Retirement Partners, LLC Us Bancorp \De\ Transaction History