Jones Financial Companies Lllp Us Bancorp \De\ Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Jones Financial Companies Lllp holds 176,473 shares of USB stock, worth $8.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,473

Previous 130,151 35.59%

Holding current value

$8.27 Million

Previous $5.95 Million 41.82%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$43.98 - $53.66 $2.04 Million - $2.49 Million	46,322 Added 35.59%	176,473 $8.44 Million
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $2.46 Million - $2.98 Million	63,071 Added 94.02%	130,151 $5.95 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $2.13 Million - $2.43 Million	55,380 Added 473.33%	67,080 $2.66 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $106,639 - $119,438	2,672 Added 29.6%	11,700 $522,000
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $19,824 - $29,328	647 Added 7.72%	9,028 $390,000
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $5,974 - $7,402	-184 Reduced 2.15%	8,381 $277,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $7,342 - $9,218	-256 Reduced 2.9%	8,565 $282,000
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $19,901 - $30,079	604 Added 7.35%	8,821 $317,000
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $10,822 - $12,730	-279 Reduced 3.28%	8,217 $358,000
Q3 2022 Nov 03, 2022	SELL	$18.43 - $48.21 $18,688 - $48,884	-1,014 Reduced 10.66%	8,496 $343,000
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $47,635 - $55,670	-1,049 Reduced 9.93%	9,510 $438,000
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $63,127 - $75,836	-1,199 Reduced 10.2%	10,559 $561,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $40,643 - $46,490	741 Added 6.73%	11,758 $660,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $43,826 - $49,124	-804 Reduced 6.8%	11,017 $655,000
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $46,747 - $53,127	-854 Reduced 6.74%	11,821 $673,000
Q1 2021 Apr 30, 2021	BUY	$42.75 - $56.27 $32,276 - $42,483	755 Added 6.33%	12,675 $701,000
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $77,400 - $100,469	-2,150 Reduced 15.28%	11,920 $555,000
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $66,455 - $74,398	-1,942 Reduced 12.13%	14,070 $505,000
Q2 2020 Jul 31, 2020	SELL	$29.45 - $43.51 $435,271 - $643,077	-14,780 Reduced 48.0%	16,012 $589,000
Q1 2020 May 01, 2020	SELL	$28.93 - $59.2 $1.74 Million - $3.57 Million	-60,254 Reduced 66.18%	30,792 $1.06 Million
Q4 2019 Jan 21, 2020	SELL	$52.38 - $60.68 $551,194 - $638,535	-10,523 Reduced 10.36%	91,046 $5.4 Million
Q3 2019 Oct 31, 2019	SELL	$50.9 - $57.38 $26,111 - $29,435	-513 Reduced 0.5%	101,569 $5.62 Million
Q2 2019 Aug 02, 2019	SELL	$49.07 - $53.48 $172,088 - $187,554	-3,507 Reduced 3.32%	102,082 $5.35 Million
Q1 2019 May 03, 2019	SELL	$45.7 - $52.45 $1 Million - $1.15 Million	-21,941 Reduced 17.2%	105,589 $5.09 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $1.23 Million - $1.54 Million	-28,035 Reduced 18.02%	127,530 $5.83 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $256,540 - $284,388	-5,138 Reduced 3.2%	155,565 $8.22 Million
Q2 2018 Aug 08, 2018	SELL	$48.86 - $52.05 $1.21 Million - $1.29 Million	-24,753 Reduced 13.35%	160,703 $8.04 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $799,524 - $943,357	-16,234 Reduced 8.05%	185,456 $9.37 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $508,152 - $547,732	-9,846 Reduced 4.65%	201,690 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $168,078 - $182,539	-3,371 Reduced 1.57%	211,536 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,907	214,907 $11.2 Million

Others Institutions Holding USB

# of Institutions

2,008

Shares Held

1.14B

Call Options Held

8.01M

Put Options Held

9.86M

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 $69.7B
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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Jones Financial Companies Lllp Us Bancorp \De\ Transaction History