Nicolet Advisory Services, LLC Us Bancorp \De\ Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 16,354 shares of USB stock, worth $798,565. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,354

Previous 18,318 10.72%

Holding current value

$798,565

Previous $727,000 2.75%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $76,674 - $92,759	-1,964 Reduced 10.72%	16,354 $747,000
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $128,576 - $146,968	-3,344 Reduced 15.44%	18,318 $727,000
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $69,283 - $77,599	1,736 Added 8.71%	21,662 $968,000
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $36,798 - $54,441	-1,201 Reduced 5.68%	19,926 $862,000
Q3 2023 Nov 07, 2023	SELL	$32.47 - $40.23 $17,566 - $21,764	-541 Reduced 2.5%	21,127 $698,000
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $114,347 - $143,571	3,987 Added 22.55%	21,668 $715,000
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $58,519 - $88,444	1,776 Added 11.17%	17,681 $637,000
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $99,379 - $116,904	2,562 Added 19.2%	15,905 $693,000
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $43,550 - $113,920	2,363 Added 21.52%	13,343 $531,000
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $317 - $371	-7 Reduced 0.06%	10,980 $513,000
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $1,053 - $1,265	-20 Reduced 0.18%	10,987 $574,000
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $1,645 - $1,882	30 Added 0.27%	11,007 $618,000
Q3 2021 Nov 16, 2021	BUY	$54.51 - $61.1 $1,526 - $1,710	28 Added 0.26%	10,977 $652,000
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $39,631 - $45,040	-724 Reduced 6.2%	10,949 $624,000
Q1 2021 May 03, 2021	BUY	$42.75 - $56.27 $58,909 - $77,540	1,378 Added 13.39%	11,673 $646,000
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $83,844 - $108,834	2,329 Added 29.24%	10,295 $480,000
Q3 2020 Oct 27, 2020	SELL	$34.22 - $38.31 $27,923 - $31,260	-816 Reduced 9.29%	7,966 $286,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $153,935 - $227,426	-5,227 Reduced 37.31%	8,782 $323,000
Q1 2020 Apr 21, 2020	BUY	$28.93 - $59.2 $146,675 - $300,144	5,070 Added 56.72%	14,009 $483,000
Q4 2019 Jan 23, 2020	BUY	$52.38 - $60.68 $39,389 - $45,631	752 Added 9.19%	8,939 $530,000
Q3 2019 Oct 22, 2019	SELL	$50.9 - $57.38 $4,988 - $5,623	-98 Reduced 1.18%	8,187 $453,000
Q2 2019 Jul 26, 2019	BUY	$49.07 - $53.48 $883 - $962	18 Added 0.22%	8,285 $434,000
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $377,801 - $433,604	8,267 New	8,267 $398,000

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 $72.6B
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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Nicolet Advisory Services, LLC Us Bancorp \De\ Transaction History