Ntv Asset Management LLC Us Bancorp \De\ Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,673 shares of USB stock, worth $256,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,673

Previous 5,957 4.77%

Holding current value

$256,306

Previous $266,000 15.41%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $10,919 - $12,481	-284 Reduced 4.77%	5,673 $225,000
Q4 2023 Feb 06, 2024	BUY	$30.64 - $45.33 $182,522 - $270,030	5,957 New	5,957 $257,000
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $40,882 - $45,825	750 Added 11.96%	7,022 $417,000
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $9,618 - $12,660	225 Added 3.72%	6,272 $347,000
Q4 2020 Feb 05, 2021	SELL	$36.0 - $46.73 $82,800 - $107,479	-2,300 Reduced 27.55%	6,047 $282,000
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $78,706 - $88,113	-2,300 Reduced 21.6%	8,347 $299,000
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $66,539 - $136,160	-2,300 Reduced 17.76%	10,647 $367,000
Q3 2019 Nov 04, 2019	SELL	$50.9 - $57.38 $35,630 - $40,166	-700 Reduced 5.13%	12,947 $716,000
Q2 2019 Jul 29, 2019	SELL	$49.07 - $53.48 $14,721 - $16,043	-300 Reduced 2.15%	13,647 $715,000
Q1 2019 Apr 29, 2019	SELL	$45.7 - $52.45 $22,850 - $26,225	-500 Reduced 3.46%	13,947 $672,000
Q4 2018 Jan 28, 2019	BUY	$43.76 - $55.0 $21,880 - $27,500	500 Added 3.59%	14,447 $660,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,947	13,947 $724,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Ntv Asset Management LLC Us Bancorp \De\ Transaction History