Janiczek Wealth Management, LLC Us Bancorp \De\ Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 1,848 shares of USB stock, worth $85,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,848

Previous 1,848 -0.0%

Holding current value

$85,876

Previous $82,000 10.98%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$39.91 - $44.7 $119 - $134	3 Added 0.16%	1,848 $82,000
Q4 2023 Jan 26, 2024	SELL	$30.64 - $45.33 $192,480 - $284,763	-6,282 Reduced 77.3%	1,845 $79,000
Q3 2023 Oct 13, 2023	BUY	$32.47 - $40.23 $2,857 - $3,540	88 Added 1.09%	8,127 $268,000
Q2 2023 Jul 11, 2023	BUY	$28.68 - $36.01 $9,148 - $11,487	319 Added 4.13%	8,039 $265,000
Q1 2023 Apr 21, 2023	SELL	$32.95 - $49.8 $131 - $199	-4 Reduced 0.05%	7,720 $278,000
Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $5,973 - $7,027	-154 Reduced 1.95%	7,724 $0
Q3 2022 Oct 17, 2022	BUY	$18.43 - $48.21 $7,021 - $18,368	381 Added 5.08%	7,878 $317,000
Q2 2022 Aug 03, 2022	BUY	$45.41 - $53.07 $40,278 - $47,073	887 Added 13.42%	7,497 $354,000
Q1 2022 May 05, 2022	SELL	$52.65 - $63.25 $8,687 - $10,436	-165 Reduced 2.44%	6,610 $351,000
Q4 2021 Feb 02, 2022	SELL	$54.85 - $62.74 $329 - $376	-6 Reduced 0.09%	6,775 $381,000
Q3 2021 Oct 19, 2021	SELL	$54.51 - $61.1 $48,840 - $54,745	-896 Reduced 11.67%	6,781 $403,000
Q2 2021 Jul 28, 2021	BUY	$54.74 - $62.21 $2,025 - $2,301	37 Added 0.48%	7,677 $437,000
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $7,951 - $10,466	-186 Reduced 2.38%	7,640 $423,000
Q4 2020 Jan 26, 2021	BUY	$36.0 - $46.73 $3,672 - $4,766	102 Added 1.32%	7,826 $365,000
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $410 - $459	12 Added 0.16%	7,724 $277,000
Q2 2020 Jul 17, 2020	BUY	$29.45 - $43.51 $2,562 - $3,785	87 Added 1.14%	7,712 $284,000
Q1 2020 Apr 20, 2020	BUY	$28.93 - $59.2 $289 - $592	10 Added 0.13%	7,625 $263,000
Q4 2019 Feb 05, 2020	SELL	$52.38 - $60.68 $2,619 - $3,034	-50 Reduced 0.65%	7,615 $451,000
Q3 2019 Oct 30, 2019	SELL	$50.9 - $57.38 $19,443 - $21,919	-382 Reduced 4.75%	7,665 $424,000
Q2 2019 Jul 22, 2019	SELL	$49.07 - $53.48 $981 - $1,069	-20 Reduced 0.25%	8,047 $422,000
Q1 2019 May 02, 2019	SELL	$45.7 - $52.45 $23,992 - $27,536	-525 Reduced 6.11%	8,067 $389,000
Q4 2018 Jan 28, 2019	SELL	$43.76 - $55.0 $700 - $880	-16 Reduced 0.19%	8,592 $393,000
Q3 2018 Oct 22, 2018	SELL	$49.93 - $55.35 $8,488 - $9,409	-170 Reduced 1.94%	8,608 $455,000
Q2 2018 Jul 25, 2018	SELL	$48.86 - $52.05 $13,241 - $14,105	-271 Reduced 2.99%	8,778 $439,000
Q1 2018 May 01, 2018	SELL	$49.25 - $58.11 $2,019 - $2,382	-41 Reduced 0.45%	9,049 $457,000
Q4 2017 Jan 30, 2018	SELL	$51.61 - $55.63 $10,889 - $11,737	-211 Reduced 2.27%	9,090 $487,000
Q3 2017 Oct 18, 2017	BUY	$49.86 - $54.15 $463,747 - $503,649	9,301	9,301 $498,000

Others Institutions Holding USB

# of Institutions

1,863

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 $69B
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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Janiczek Wealth Management, LLC Us Bancorp \De\ Transaction History