Lindbrook Capital, LLC Us Bancorp \De\ Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Lindbrook Capital, LLC holds 6,498 shares of USB stock, worth $341,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,498

Previous 6,291 3.29%

Holding current value

$341,080

Previous $249,000 19.28%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$39.04 - $47.23 $8,081 - $9,776	207 Added 3.29%	6,498 $297,000
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $20,416 - $23,337	-531 Reduced 7.78%	6,291 $249,000
Q1 2024 Apr 25, 2024	BUY	$39.91 - $44.7 $9,578 - $10,728	240 Added 3.65%	6,822 $304,000
Q4 2023 Jan 31, 2024	BUY	$30.64 - $45.33 $93,513 - $138,347	3,052 Added 86.46%	6,582 $284,000
Q3 2023 Oct 25, 2023	BUY	$32.47 - $40.23 $10,585 - $13,114	326 Added 10.17%	3,530 $116,000
Q2 2023 Jul 28, 2023	BUY	$28.68 - $36.01 $25,439 - $31,940	887 Added 38.28%	3,204 $105,000
Q1 2023 Apr 26, 2023	SELL	$32.95 - $49.8 $27,710 - $41,881	-841 Reduced 26.63%	2,317 $83,000
Q4 2022 Jan 24, 2023	BUY	$38.79 - $45.63 $14,623 - $17,202	377 Added 13.56%	3,158 $0
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $3,114 - $8,147	169 Added 6.47%	2,781 $112,000
Q2 2022 Aug 01, 2022	BUY	$45.41 - $53.07 $6,902 - $8,066	152 Added 6.18%	2,612 $120,000
Q1 2022 Apr 21, 2022	BUY	$52.65 - $63.25 $23,376 - $28,083	444 Added 22.02%	2,460 $131,000
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $34,610 - $39,588	631 Added 45.56%	2,016 $113,000
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $490 - $549	-9 Reduced 0.65%	1,385 $82,000
Q2 2021 Jul 27, 2021	BUY	$54.74 - $62.21 $492 - $559	9 Added 0.65%	1,394 $79,000
Q1 2021 Apr 28, 2021	BUY	$42.75 - $56.27 $6,369 - $8,384	149 Added 12.06%	1,385 $77,000
Q4 2020 Jan 27, 2021	BUY	$36.0 - $46.73 $6,984 - $9,065	194 Added 18.62%	1,236 $58,000
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $513 - $574	-15 Reduced 1.42%	1,042 $37,000
Q2 2020 Jul 27, 2020	SELL	$29.45 - $43.51 $6,537 - $9,659	-222 Reduced 17.36%	1,057 $39,000
Q1 2020 Apr 22, 2020	SELL	$28.93 - $59.2 $33,038 - $67,606	-1,142 Reduced 47.17%	1,279 $44,000
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $7,542 - $8,737	144 Added 6.32%	2,421 $144,000
Q3 2019 Oct 31, 2019	BUY	$50.9 - $57.38 $4,072 - $4,590	80 Added 3.64%	2,277 $126,000
Q2 2019 Jul 24, 2019	BUY	$49.07 - $53.48 $2,060 - $2,246	42 Added 1.95%	2,197 $115,000
Q1 2019 Apr 23, 2019	BUY	$45.7 - $52.45 $3,107 - $3,566	68 Added 3.26%	2,155 $103,000
Q4 2018 Feb 07, 2019	BUY	$43.76 - $55.0 $91,327 - $114,785	2,087 New	2,087 $95,000

Others Institutions Holding USB

# of Institutions

1,916

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 $78B
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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Lindbrook Capital, LLC Us Bancorp \De\ Transaction History