Invst, LLC Us Bancorp \De\ Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Invst, LLC holds 17,126 shares of USB stock, worth $778,890. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,126

Previous 17,647 2.95%

Holding current value

$778,890

Previous $788,000 13.83%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$38.45 - $43.95 $20,032 - $22,897	-521 Reduced 2.95%	17,126 $679,000
Q1 2024 May 24, 2024	BUY	$39.91 - $44.7 $704,291 - $788,820	17,647 New	17,647 $788,000
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $26,746 - $31,258	-589 Reduced 4.83%	11,601 $555,000
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $684 - $822	13 Added 0.11%	12,190 $603,000
Q4 2021 Feb 25, 2022	SELL	$54.85 - $62.74 $66,039 - $75,538	-1,204 Reduced 9.0%	12,177 $690,000
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $9,593 - $10,753	-176 Reduced 1.3%	13,381 $795,000
Q2 2021 Jul 19, 2021	SELL	$54.74 - $62.21 $24,359 - $27,683	-445 Reduced 3.18%	13,557 $775,000
Q1 2021 Jun 23, 2021	SELL	$42.75 - $56.27 $150,309 - $197,845	-3,516 Reduced 20.07%	14,002 $831,000
Q4 2020 Jun 23, 2021	BUY	$36.0 - $46.73 $72,684 - $94,347	2,019 Added 13.03%	17,518 $816,000
Q3 2020 Jun 23, 2021	BUY	$34.22 - $38.31 $28,573 - $31,988	835 Added 5.69%	15,499 $558,000
Q2 2020 Jun 23, 2021	BUY	$29.45 - $43.51 $176,788 - $261,190	6,003 Added 69.31%	14,664 $528,000
Q1 2020 Jun 23, 2021	SELL	$28.93 - $59.2 $3,963 - $8,110	-137 Reduced 1.56%	8,661 $277,000
Q4 2019 Jun 23, 2021	SELL	$52.38 - $60.68 $8,328 - $9,648	-159 Reduced 1.78%	8,798 $522,000
Q3 2019 Jun 23, 2021	BUY	$50.9 - $57.38 $455,911 - $513,952	8,957 New	8,957 $482,000

Others Institutions Holding USB

# of Institutions

1,864

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 $67.6B
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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