Kovack Advisors, Inc. Us Bancorp \De\ Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Kovack Advisors, Inc. holds 10,546 shares of USB stock, worth $529,514. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,546

Previous 12,002 12.13%

Holding current value

$529,514

Previous $476,000 1.26%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.04 - $47.23 $56,842 - $68,766	-1,456 Reduced 12.13%	10,546 $482,000
Q2 2024 Aug 02, 2024	BUY	$38.45 - $43.95 $3,306 - $3,779	86 Added 0.72%	12,002 $476,000
Q1 2024 Apr 19, 2024	SELL	$39.91 - $44.7 $26,699 - $29,904	-669 Reduced 5.32%	11,916 $532,000
Q4 2023 Feb 02, 2024	BUY	$30.64 - $45.33 $24,971 - $36,943	815 Added 6.92%	12,585 $544,000
Q3 2023 Oct 19, 2023	SELL	$32.47 - $40.23 $21,008 - $26,028	-647 Reduced 5.21%	11,770 $389,000
Q2 2023 Jul 21, 2023	BUY	$28.68 - $36.01 $356,119 - $447,136	12,417 New	12,417 $410,000
Q3 2021 Nov 03, 2021	SELL	$54.51 - $61.1 $359,329 - $402,771	-6,592 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$54.74 - $62.21 $1,970 - $2,239	-36 Reduced 0.54%	6,592 $376,000
Q1 2021 May 04, 2021	SELL	$42.75 - $56.27 $12,568 - $16,543	-294 Reduced 4.25%	6,628 $367,000
Q4 2020 Jan 14, 2021	BUY	$36.0 - $46.73 $12,024 - $15,607	334 Added 5.07%	6,922 $322,000
Q3 2020 Nov 02, 2020	BUY	$34.22 - $38.31 $225,441 - $252,386	6,588 New	6,588 $236,000
Q1 2020 Apr 30, 2020	SELL	$28.93 - $59.2 $373,602 - $764,508	-12,914 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $61,965 - $71,784	-1,183 Reduced 8.39%	12,914 $766,000
Q3 2019 Oct 31, 2019	BUY	$50.9 - $57.38 $50 - $57	1 Added 0.01%	14,097 $780,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $401,392 - $437,466	8,180 Added 138.27%	14,096 $739,000
Q1 2019 May 03, 2019	SELL	$45.7 - $52.45 $22,484 - $25,805	-492 Reduced 7.68%	5,916 $285,000
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $280,414 - $352,440	6,408 New	6,408 $293,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Kovack Advisors, Inc. Us Bancorp \De\ Transaction History