Headinvest, LLC Us Bancorp \De\ Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Headinvest, LLC holds 6,534 shares of USB stock, worth $255,087. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,534

Previous 6,909 5.43%

Holding current value

$255,087

Previous $228,000 23.68%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $11,490 - $16,998	-375 Reduced 5.43%	6,534 $282,000
Q2 2023 Aug 23, 2023	SELL	$28.68 - $36.01 $803 - $1,008	-28 Reduced 0.4%	6,909 $228,000
Q1 2023 May 17, 2023	SELL	$32.95 - $49.8 $11,697 - $17,679	-355 Reduced 4.87%	6,937 $250,000
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $16,640 - $19,575	-429 Reduced 5.56%	7,292 $318,000
Q3 2022 Dec 28, 2022	BUY	$18.43 - $48.21 $1,658 - $4,338	90 Added 1.18%	7,721 $311,000

Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $1,362 - $1,592	30 Added 0.39%	7,631 $351,000
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $5,633 - $6,767	-107 Reduced 1.39%	7,601 $404,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $4,662 - $5,332	85 Added 1.12%	7,708 $433,000
Q3 2021 Nov 16, 2021	SELL	$54.51 - $61.1 $8,667 - $9,714	-159 Reduced 2.04%	7,623 $453,000
Q2 2021 Aug 30, 2021	BUY	$54.74 - $62.21 $12,699 - $14,432	232 Added 3.07%	7,782 $443,000
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $322,762 - $424,838	7,550 New	7,550 $417,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $244,800 - $317,764	-6,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $80,100 - $103,974	2,225 Added 48.63%	6,800 $317,000
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $8,679 - $17,760	-300 Reduced 6.15%	4,575 $157,000
Q2 2019 Aug 22, 2019	BUY	$49.07 - $53.48 $14,721 - $16,043	300 Added 6.56%	4,875 $255,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $193,082 - $221,601	-4,225 Reduced 48.01%	4,575 $220,000
Q4 2018 Feb 22, 2019	BUY	$43.76 - $55.0 $176,790 - $222,200	4,040 Added 84.87%	8,800 $402,000
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $4,643 - $5,147	-93 Reduced 1.92%	4,760 $251,000
Q2 2018 Aug 09, 2018	BUY	$48.86 - $52.05 $4,543 - $4,840	93 Added 1.95%	4,853 $243,000
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $237,333 - $257,754	4,760	4,760 $259,000

Others Institutions Holding USB

# of Institutions

1,865

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 $58B
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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