Kowal Investment Group, LLC Us Bancorp \De\ Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Kowal Investment Group, LLC holds 42,693 shares of USB stock, worth $2.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

42,693

Previous 44,377 3.79%

Holding current value

$2.05 Million

Previous $1.76 Million 10.85%

% of portfolio

0.36%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.04 - $47.23 $65,743 - $79,535	-1,684 Reduced 3.79%	42,693 $1.95 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $289,220 - $330,591	-7,522 Reduced 14.49%	44,377 $1.76 Million
Q1 2024 Apr 18, 2024	BUY	$39.91 - $44.7 $69,283 - $77,599	1,736 Added 3.46%	51,899 $2.32 Million
Q4 2023 Jan 22, 2024	SELL	$30.64 - $45.33 $196,433 - $290,610	-6,411 Reduced 11.33%	50,163 $2.17 Million
Q3 2023 Oct 25, 2023	BUY	$32.47 - $40.23 $941,500 - $1.17 Million	28,996 Added 105.14%	56,574 $1.87 Million
Q2 2023 Jul 18, 2023	BUY	$28.68 - $36.01 $84,175 - $105,689	2,935 Added 11.91%	27,578 $911,000
Q1 2023 Apr 21, 2023	BUY	$32.95 - $49.8 $98,125 - $148,304	2,978 Added 13.75%	24,643 $888,000
Q4 2022 Jan 25, 2023	BUY	$38.79 - $45.63 $21,412 - $25,187	552 Added 2.61%	21,665 $0
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $25,507 - $66,722	1,384 Added 7.02%	21,113 $851,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $601,319 - $702,752	13,242 Added 204.13%	19,729 $908,000
Q1 2022 Apr 15, 2022	BUY	$52.65 - $63.25 $88,504 - $106,323	1,681 Added 34.98%	6,487 $345,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $50,736 - $58,034	925 Added 23.83%	4,806 $270,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $10,138 - $11,364	-186 Reduced 4.57%	3,881 $231,000
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $7,335 - $8,336	134 Added 3.41%	4,067 $232,000
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $168,135 - $221,309	3,933 New	3,933 $218,000

Others Institutions Holding USB

# of Institutions

1,919

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 $71.2B
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

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Kowal Investment Group, LLC Us Bancorp \De\ Transaction History