Jnba Financial Advisors Us Bancorp \De\ Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Us Bancorp \De\ stock. As of the latest transaction made, Jnba Financial Advisors holds 6,683 shares of USB stock, worth $358,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,683

Previous 6,683 -0.0%

Holding current value

$358,409

Previous $265,000 15.09%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$30.64 - $45.33 $888 - $1,314	-29 Reduced 0.43%	6,683 $289,000
Q3 2023 Nov 02, 2023	SELL	$32.47 - $40.23 $47,763 - $59,178	-1,471 Reduced 17.98%	6,712 $221,000
Q2 2023 Aug 03, 2023	BUY	$28.68 - $36.01 $42,216 - $53,006	1,472 Added 21.93%	8,183 $270,000
Q1 2023 May 01, 2023	SELL	$32.95 - $49.8 $329 - $498	-10 Reduced 0.15%	6,711 $241,000
Q1 2022 Apr 29, 2022	SELL	$52.65 - $63.25 $269,515 - $323,776	-5,119 Reduced 43.23%	6,721 $357,000
Q4 2021 Feb 03, 2022	BUY	$54.85 - $62.74 $2,687 - $3,074	49 Added 0.42%	11,840 $665,000
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $1,199 - $1,344	-22 Reduced 0.19%	11,791 $701,000
Q1 2021 May 03, 2021	BUY	$42.75 - $56.27 $8,165 - $10,747	191 Added 1.64%	11,813 $653,000
Q4 2020 Jan 25, 2021	BUY	$36.0 - $46.73 $3,744 - $4,859	104 Added 0.9%	11,622 $541,000
Q3 2020 Nov 05, 2020	SELL	$34.22 - $38.31 $276,634 - $309,698	-8,084 Reduced 41.24%	11,518 $413,000
Q1 2020 May 01, 2020	BUY	$28.93 - $59.2 $18,804 - $38,480	650 Added 3.43%	19,602 $675,000
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $7,857 - $9,102	-150 Reduced 0.79%	18,952 $1.12 Million
Q3 2019 Nov 01, 2019	SELL	$50.9 - $57.38 $5,090 - $5,738	-100 Reduced 0.52%	19,102 $1.06 Million
Q2 2019 Jul 26, 2019	BUY	$49.07 - $53.48 $4,907 - $5,348	100 Added 0.52%	19,202 $1.01 Million
Q4 2018 Feb 07, 2019	BUY	$43.76 - $55.0 $829,558 - $1.04 Million	18,957 Added 13073.79%	19,102 $873,000
Q3 2018 Nov 01, 2018	SELL	$49.93 - $55.35 $301,976 - $334,756	-6,048 Reduced 97.66%	145 $8,000
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $17,237 - $20,338	-350 Reduced 5.35%	6,193 $6.19 Million
Q4 2017 Jan 31, 2018	SELL	$51.61 - $55.63 $13,728 - $14,797	-266 Reduced 3.91%	6,543 $351,000
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $13,262 - $14,403	266 Added 4.07%	6,809 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,543	6,543 $340,000

Others Institutions Holding USB

# of Institutions

1,918

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 $79.7B
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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Jnba Financial Advisors Us Bancorp \De\ Transaction History