Lountzis Asset Management, LLC Us Bancorp \De\ Transaction History

Lountzis Asset Management, LLC

$235 Million
Q3 2024

A detailed history of Lountzis Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Lountzis Asset Management, LLC holds 252,713 shares of USB stock, worth $13 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

252,713

Previous 251,780 0.37%

Holding current value

$13 Million

Previous $10 Million 15.62%

% of portfolio

4.92%

Previous 4.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.04 - $47.23 $36,424 - $44,065	933 Added 0.37%	252,713 $11.6 Million
Q2 2024 Aug 01, 2024	SELL	$38.45 - $43.95 $16,533 - $18,898	-430 Reduced 0.17%	251,780 $10 Million
Q4 2023 Jan 19, 2024	SELL	$30.64 - $45.33 $51,873 - $76,743	-1,693 Reduced 0.67%	252,210 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $1,948 - $2,413	-60 Reduced 0.02%	253,903 $8.52 Million
Q2 2023 Aug 15, 2023	BUY	$28.68 - $36.01 $1.76 Million - $2.21 Million	61,288 Added 31.81%	253,963 $9.83 Million
Q1 2023 Apr 28, 2023	SELL	$32.95 - $49.8 $1,153 - $1,743	-35 Reduced 0.02%	192,675 $7.04 Million
Q4 2022 Feb 07, 2023	SELL	$38.79 - $45.63 $314,392 - $369,831	-8,105 Reduced 4.04%	192,710 $9.43 Million
Q3 2022 Oct 25, 2022	SELL	$18.43 - $48.21 $17,268 - $45,172	-937 Reduced 0.46%	200,815 $8.19 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $1,135 - $1,326	-25 Reduced 0.01%	201,752 $9.38 Million
Q1 2022 Apr 26, 2022	SELL	$52.65 - $63.25 $2,369 - $2,846	-45 Reduced 0.02%	201,777 $10.7 Million
Q3 2021 Oct 29, 2021	SELL	$54.51 - $61.1 $20,005 - $22,423	-367 Reduced 0.18%	201,822 $12 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $39,686 - $45,102	725 Added 0.36%	202,189 $11.6 Million
Q1 2021 Apr 20, 2021	SELL	$42.75 - $56.27 $111,064 - $146,189	-2,598 Reduced 1.27%	201,464 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $6.01 Million - $8.88 Million	204,062 New	204,062 $7.51 Million

Others Institutions Holding USB

# of Institutions

1,917

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 $76.4B
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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Lountzis Asset Management, LLC Us Bancorp \De\ Transaction History