Level Four Advisory Services, LLC Us Bancorp \De\ Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,797 shares of USB stock, worth $341,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,797

Previous 6,721 1.13%

Holding current value

$341,277

Previous $300,000 10.33%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$38.45 - $43.95 $2,922 - $3,340	76 Added 1.13%	6,797 $269,000
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $36,522 - $54,033	-1,192 Reduced 15.06%	6,721 $290,000
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $93,546 - $115,902	-2,881 Reduced 26.69%	7,913 $261,000
Q2 2023 Jul 10, 2023	SELL	$28.68 - $36.01 $8,173 - $10,262	-285 Reduced 2.57%	10,794 $356,000
Q1 2023 Jun 05, 2023	BUY	$32.95 - $49.8 $19,802 - $29,929	601 Added 5.74%	11,079 $399,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $73,662 - $86,651	1,899 Added 22.14%	10,478 $457,000
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $4,589 - $12,004	249 Added 2.99%	8,579 $346,000
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $40,460 - $47,285	891 Added 11.98%	8,330 $383,000
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $49,754 - $59,771	945 Added 14.55%	7,439 $395,000
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $670,486 - $766,933	-12,224 Reduced 65.31%	6,494 $365,000
Q3 2021 Oct 12, 2021	BUY	$54.51 - $61.1 $767,282 - $860,043	14,076 Added 303.23%	18,718 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $437 - $497	8 Added 0.17%	4,642 $264,000
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $198,103 - $260,755	4,634 New	4,634 $256,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $261,792 - $339,820	-7,272 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$34.22 - $38.31 $125,382 - $140,367	-3,664 Reduced 33.5%	7,272 $261,000
Q2 2020 Aug 17, 2020	BUY	$29.45 - $43.51 $322,065 - $475,825	10,936 New	10,936 $404,000
Q2 2020 Jul 27, 2020	SELL	$29.45 - $43.51 $340,383 - $502,888	-11,558 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $141,351 - $289,251	4,886 Added 73.23%	11,558 $397,000
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $107,798 - $124,879	2,058 Added 44.6%	6,672 $510,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $92,485 - $104,259	-1,817 Reduced 28.25%	4,614 $255,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $2,895 - $3,155	59 Added 0.93%	6,431 $337,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $78,969 - $90,633	-1,728 Reduced 21.33%	6,372 $306,000
Q4 2018 Feb 08, 2019	BUY	$43.76 - $55.0 $89,532 - $112,530	2,046 Added 33.8%	8,100 $370,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $104,054 - $115,349	2,084 Added 52.49%	6,054 $320,000
Q3 2017 Nov 15, 2017	SELL	$49.86 - $54.15 $5,185 - $5,631	-104 Reduced 2.55%	3,970 $214,000
Q2 2017 Sep 20, 2017	SELL	N/A	-98 Reduced 2.35%	4,074 $208,000
Q1 2017 Sep 20, 2017	BUY	N/A	4,172	4,172 $213,000

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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Level Four Advisory Services, LLC Us Bancorp \De\ Transaction History