Kestra Advisory Services, LLC Us Bancorp \De\ Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 182,317 shares of USB stock, worth $7.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

182,317

Previous 170,575 6.88%

Holding current value

$7.24 Million

Previous $7.38 Million 10.39%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $468,623 - $524,867	11,742 Added 6.88%	182,317 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $745,440 - $1.1 Million	24,329 Added 16.64%	170,575 $7.38 Million
Q3 2023 Nov 09, 2023	BUY	$32.47 - $40.23 $780,578 - $967,129	24,040 Added 19.67%	146,246 $4.83 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $169,498 - $212,819	-5,910 Reduced 4.61%	122,206 $4.04 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $1.73 Million - $2.61 Million	-52,505 Reduced 29.07%	128,116 $4.62 Million

Q4 2022 Jan 31, 2023	BUY	$38.79 - $45.63 $477,039 - $561,157	12,298 Added 7.31%	180,621 $7.88 Million
Q3 2022 Nov 01, 2022	SELL	$18.43 - $48.21 $136,787 - $357,814	-7,422 Reduced 4.22%	168,323 $6.79 Billion
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $1.87 Million - $2.19 Million	41,283 Added 30.7%	175,745 $8.09 Million
Q1 2022 Apr 26, 2022	BUY	$52.65 - $63.25 $6,002 - $7,210	114 Added 0.08%	134,462 $7.15 Million
Q4 2021 Jan 20, 2022	SELL	$54.85 - $62.74 $74,760 - $85,514	-1,363 Reduced 1.0%	134,348 $7.55 Million
Q3 2021 Oct 19, 2021	BUY	$54.51 - $61.1 $403,374 - $452,140	7,400 Added 5.77%	135,711 $8.07 Million
Q2 2021 Jul 28, 2021	BUY	$54.74 - $62.21 $118,895 - $135,120	2,172 Added 1.72%	128,311 $7.31 Million
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $216,229 - $284,613	-5,058 Reduced 3.86%	126,139 $6.98 Million
Q4 2020 Jan 20, 2021	BUY	$36.0 - $46.73 $2.28 Million - $2.96 Million	63,419 Added 93.57%	131,197 $6.06 Billion
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $2.32 Million - $2.6 Million	67,778 New	67,778 $2.43 Billion

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59B
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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Kestra Advisory Services, LLC Us Bancorp \De\ Transaction History