Meridian Financial Partners LLC Us Bancorp \De\ Transaction History

Meridian Financial Partners LLC

$198 Million
Q3 2024

A detailed history of Meridian Financial Partners LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Meridian Financial Partners LLC holds 25,963 shares of USB stock, worth $1.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

25,963

Previous 26,080 0.45%

Holding current value

$1.25 Million

Previous $1.16 Million 2.5%

% of portfolio

0.6%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.04 - $47.23 $4,567 - $5,525	-117 Reduced 0.45%	25,963 $1.19 Million
Q2 2024 Jul 19, 2024	BUY	$38.45 - $43.95 $1 Million - $1.15 Million	26,080 New	26,080 $1.16 Million
Q2 2023 Jul 24, 2023	BUY	$28.68 - $36.01 $710,489 - $892,075	24,773 New	24,773 $970,000
Q2 2022 Jul 29, 2022	BUY	$45.41 - $53.07 $908,018 - $1.06 Million	19,996 New	19,996 $964,000
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $997,875 - $1.2 Million	-18,953 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$54.85 - $62.74 $49,584 - $56,716	904 Added 5.01%	18,953 $1.09 Million
Q3 2021 Oct 25, 2021	BUY	$54.51 - $61.1 $16,898 - $18,941	310 Added 1.75%	18,049 $1.11 Million
Q2 2021 Jul 21, 2021	BUY	$54.74 - $62.21 $38,482 - $43,733	703 Added 4.13%	17,739 $995,000
Q1 2021 Apr 21, 2021	BUY	$42.75 - $56.27 $44,844 - $59,027	1,049 Added 6.56%	17,036 $958,000
Q4 2020 Jan 21, 2021	SELL	$36.0 - $46.73 $29,376 - $38,131	-816 Reduced 4.86%	15,987 $729,000
Q3 2020 Nov 02, 2020	BUY	$34.22 - $38.31 $19,676 - $22,028	575 Added 3.54%	16,803 $671,000
Q2 2020 Jul 21, 2020	BUY	$29.45 - $43.51 $139,710 - $206,411	4,744 Added 41.31%	16,228 $589,000
Q1 2020 Apr 21, 2020	BUY	$28.93 - $59.2 $25,545 - $52,273	883 Added 8.33%	11,484 $403,000
Q4 2019 Jan 13, 2020	BUY	$52.38 - $60.68 $261 - $303	5 Added 0.05%	10,601 $605,000
Q3 2019 Oct 07, 2019	BUY	$50.9 - $57.38 $19,342 - $21,804	380 Added 3.72%	10,596 $560,000
Q1 2019 May 01, 2019	BUY	$45.7 - $52.45 $195,413 - $224,276	4,276 Added 71.99%	10,216 $518,000
Q4 2018 Jan 16, 2019	BUY	$43.76 - $55.0 $259,934 - $326,700	5,940 New	5,940 $271,000

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 $71.8B
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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Meridian Financial Partners LLC Us Bancorp \De\ Transaction History