Ls Investment Advisors, LLC Us Bancorp \De\ Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 64,946 shares of USB stock, worth $3.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

64,946

Previous 65,796 1.29%

Holding current value

$3.31 Million

Previous $2.61 Million 13.67%

% of portfolio

0.45%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.04 - $47.23 $33,184 - $40,145	-850 Reduced 1.29%	64,946 $2.97 Million
Q2 2024 Jul 26, 2024	BUY	$38.45 - $43.95 $441,905 - $505,117	11,493 Added 21.16%	65,796 $2.61 Million
Q1 2024 Apr 30, 2024	SELL	$39.91 - $44.7 $29,932 - $33,525	-750 Reduced 1.36%	54,303 $2.43 Million
Q4 2023 Jan 12, 2024	SELL	$30.64 - $45.33 $352,145 - $520,977	-11,493 Reduced 17.27%	55,053 $2.38 Million
Q3 2023 Oct 18, 2023	BUY	$32.47 - $40.23 $369,930 - $458,340	11,393 Added 20.66%	66,546 $2.2 Million
Q2 2023 Jul 20, 2023	SELL	$28.68 - $36.01 $329,619 - $413,862	-11,493 Reduced 17.24%	55,153 $1.82 Million
Q1 2023 Apr 26, 2023	SELL	$32.95 - $49.8 $52,588 - $79,480	-1,596 Reduced 2.34%	66,646 $2.4 Million
Q4 2022 Jan 20, 2023	BUY	$38.79 - $45.63 $174,283 - $205,015	4,493 Added 7.05%	68,242 $0
Q3 2022 Oct 28, 2022	SELL	$18.43 - $48.21 $211,815 - $554,077	-11,493 Reduced 15.27%	63,749 $2.57 Million
Q2 2022 Jul 25, 2022	BUY	$45.41 - $53.07 $42,458 - $49,620	935 Added 1.26%	75,242 $3.46 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $197,226 - $236,934	-3,746 Reduced 4.8%	74,307 $3.95 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $1.99 Million - $2.26 Million	-36,273 Reduced 31.73%	78,053 $4.45 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $116,964 - $153,954	-2,736 Reduced 2.34%	114,326 $6.32 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $426,492 - $553,610	11,847 Added 11.26%	117,062 $5.45 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $346,409 - $387,812	-10,123 Reduced 8.78%	105,215 $3.77 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $146,896 - $217,027	-4,988 Reduced 4.15%	115,338 $4.25 Million
Q1 2020 Apr 20, 2020	SELL	$28.93 - $59.2 $18,920 - $38,716	-654 Reduced 0.54%	120,326 $4.15 Million
Q4 2019 Jan 31, 2020	SELL	$52.38 - $60.68 $546,009 - $632,528	-10,424 Reduced 7.93%	120,980 $7.17 Million
Q3 2019 Oct 31, 2019	SELL	$50.9 - $57.38 $54,412 - $61,339	-1,069 Reduced 0.81%	131,404 $7.27 Million
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $88,963 - $96,959	1,813 Added 1.39%	132,473 $6.94 Million
Q1 2019 Apr 25, 2019	SELL	$45.7 - $52.45 $87,149 - $100,022	-1,907 Reduced 1.44%	130,660 $6.3 Million
Q4 2018 Feb 01, 2019	SELL	$43.76 - $55.0 $428,322 - $538,340	-9,788 Reduced 6.88%	132,567 $6.06 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $120,181 - $133,227	-2,407 Reduced 1.66%	142,355 $7.52 Million
Q2 2018 Jul 20, 2018	SELL	$48.86 - $52.05 $30,537 - $32,531	-625 Reduced 0.43%	144,762 $7.24 Million
Q1 2018 May 08, 2018	SELL	$49.25 - $58.11 $73,678 - $86,932	-1,496 Reduced 1.02%	145,387 $7.34 Million
Q4 2017 Feb 07, 2018	BUY	$51.61 - $55.63 $7,070 - $7,621	137 Added 0.09%	146,883 $7.87 Million
Q3 2017 Oct 19, 2017	BUY	$49.86 - $54.15 $7.32 Million - $7.95 Million	146,746	146,746 $7.86 Million

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 $75.8B
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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Ls Investment Advisors, LLC Us Bancorp \De\ Transaction History