Journey Advisory Group, LLC Us Bancorp \De\ Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Journey Advisory Group, LLC holds 35,019 shares of USB stock, worth $1.78 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,019

Previous 33,419 4.79%

Holding current value

$1.78 Million

Previous $1.33 Million 20.74%

% of portfolio

0.19%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $62,464 - $75,568	1,600 Added 4.79%	35,019 $1.6 Million
Q2 2024 Aug 02, 2024	SELL	$38.45 - $43.95 $155,684 - $177,953	-4,049 Reduced 10.81%	33,419 $1.33 Million
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $518 - $581	13 Added 0.03%	37,468 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $10,724 - $15,865	-350 Reduced 0.93%	37,455 $1.62 Million
Q3 2023 Nov 15, 2023	BUY	$32.47 - $40.23 $22,729 - $28,160	700 Added 1.89%	37,805 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $175,779 - $220,705	-6,129 Reduced 14.18%	37,105 $1.23 Million
Q1 2023 May 04, 2023	SELL	$32.95 - $49.8 $61,418 - $92,827	-1,864 Reduced 4.13%	43,234 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $41,815 - $49,189	1,078 Added 2.45%	45,098 $1.97 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $202 - $530	11 Added 0.02%	44,020 $1.78 Million
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $514,903 - $601,760	11,339 Added 34.71%	44,009 $2.09 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $713,618 - $857,290	13,554 Added 70.9%	32,670 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $319,720 - $365,711	5,829 Added 43.87%	19,116 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $57,617 - $64,582	1,057 Added 8.64%	13,287 $790,000
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $27,260 - $30,980	-498 Reduced 3.91%	12,230 $697,000
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $1.53 Million - $2.01 Million	-35,784 Reduced 73.76%	12,728 $704,000
Q4 2020 Jan 19, 2021	BUY	$36.0 - $46.73 $1.75 Million - $2.27 Million	48,512 New	48,512 $2.26 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.

Account

Journey Advisory Group, LLC Us Bancorp \De\ Transaction History