Keystone Financial Group Us Bancorp \De\ Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Us Bancorp \De\ stock. As of the latest transaction made, Keystone Financial Group holds 11,539 shares of USB stock, worth $510,600. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,539

Previous 11,533 0.05%

Holding current value

$510,600

Previous $515,000 11.07%

% of portfolio

0.17%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$38.45 - $43.95 $230 - $263	6 Added 0.05%	11,539 $458,000
Q1 2024 May 08, 2024	SELL	$39.91 - $44.7 $7,064 - $7,911	-177 Reduced 1.51%	11,533 $515,000
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $72,953 - $107,930	-2,381 Reduced 16.9%	11,710 $506,000
Q3 2023 Nov 06, 2023	BUY	$32.47 - $40.23 $45,360 - $56,201	1,397 Added 11.01%	14,091 $465,000
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $23,374 - $29,348	815 Added 6.86%	12,694 $419,000
Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $15,748 - $18,525	406 Added 3.54%	11,879 $518,000
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $608 - $1,590	-33 Reduced 0.29%	11,473 $463,000
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $2,724 - $3,184	60 Added 0.52%	11,506 $530,000
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $77,290 - $92,851	1,468 Added 14.71%	11,446 $608,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $97,852 - $111,928	1,784 Added 21.77%	9,978 $560,000
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $2,016 - $2,260	37 Added 0.45%	8,194 $487,000
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $164 - $186	3 Added 0.04%	8,157 $465,000
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $85 - $112	2 Added 0.02%	8,154 $451,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $4,644 - $6,028	-129 Reduced 1.56%	8,152 $380,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $24,809 - $27,774	-725 Reduced 8.05%	8,281 $297,000
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $117 - $174	4 Added 0.04%	9,006 $332,000
Q1 2020 May 05, 2020	BUY	$28.93 - $59.2 $36,683 - $75,065	1,268 Added 16.4%	9,002 $310,000
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $40,227 - $46,602	768 Added 11.02%	7,734 $459,000
Q3 2019 Nov 07, 2019	SELL	$50.9 - $57.38 $3,359 - $3,787	-66 Reduced 0.94%	6,966 $386,000
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $18,352 - $20,001	374 Added 5.62%	7,032 $368,000
Q1 2019 May 07, 2019	BUY	$45.7 - $52.45 $304,270 - $349,212	6,658 New	6,658 $321,000

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 $65.7B
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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Keystone Financial Group Us Bancorp \De\ Transaction History