Legacy Advisors, LLC Us Bancorp \De\ Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Legacy Advisors, LLC holds 31,306 shares of USB stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,306

Previous 31,199 0.34%

Holding current value

$1.5 Million

Previous $1.24 Million 15.59%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $4,177 - $5,053	107 Added 0.34%	31,306 $1.43 Million
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $56,982 - $65,133	-1,482 Reduced 4.53%	31,199 $1.24 Million
Q1 2024 Apr 30, 2024	SELL	$39.91 - $44.7 $721,812 - $808,444	-18,086 Reduced 35.63%	32,681 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $740,201 - $1.1 Million	-24,158 Reduced 32.24%	50,767 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $40,230 - $49,844	1,239 Added 1.68%	74,925 $2.48 Million
Q2 2023 Jul 20, 2023	BUY	$28.68 - $36.01 $82,799 - $103,960	2,887 Added 4.08%	73,686 $2.43 Million
Q1 2023 May 01, 2023	BUY	$32.95 - $49.8 $167,913 - $253,780	5,096 Added 7.76%	70,799 $2.55 Million
Q4 2022 Feb 01, 2023	BUY	$38.79 - $45.63 $304,579 - $358,286	7,852 Added 13.57%	65,703 $2.87 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $66,827 - $174,809	3,626 Added 6.69%	57,851 $2.33 Million
Q2 2022 Jul 25, 2022	BUY	$45.41 - $53.07 $294,029 - $343,628	6,475 Added 13.56%	54,225 $2.52 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $2.51 Million - $3.02 Million	47,750 New	47,750 $2.56 Million
Q3 2019 Oct 10, 2019	SELL	$50.9 - $57.38 $145,421 - $163,934	-2,857 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$49.07 - $53.48 $31,355 - $34,173	639 Added 28.81%	2,857 $150,000
Q1 2019 Apr 08, 2019	BUY	$45.7 - $52.45 $101,362 - $116,334	2,218 New	2,218 $107,000
Q4 2018 Jan 14, 2019	SELL	$43.76 - $55.0 $75,179 - $94,490	-1,718 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$49.25 - $58.11 $9,850 - $11,622	200 Added 13.18%	1,718 $88,000
Q4 2016 Nov 03, 2017	BUY	N/A	1,518	1,518 $78,000

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...

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Legacy Advisors, LLC Us Bancorp \De\ Transaction History