Optimum Investment Advisors Us Bancorp \De\ Transaction History

Optimum Investment Advisors

$207 Million
Q1 2025

A detailed history of Optimum Investment Advisors transactions in Us Bancorp \De\ stock. As of the latest transaction made, Optimum Investment Advisors holds 3,037 shares of USB stock, worth $130,256. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,037

Previous 3,075 1.24%

Holding current value

$130,256

Previous $147,000 12.93%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$40.92 - $50.9 $1,554 - $1,934	-38 Reduced 1.24%	3,037 $128,000
Q4 2023 Jan 08, 2024	SELL	$30.64 - $45.33 $44,090 - $65,229	-1,439 Reduced 31.88%	3,075 $133,000
Q3 2023 Oct 13, 2023	BUY	$32.47 - $40.23 $64 - $80	2 Added 0.04%	4,514 $149,000
Q2 2023 Aug 03, 2023	BUY	$28.68 - $36.01 $41,213 - $51,746	1,437 Added 46.73%	4,512 $149,000
Q3 2022 Oct 24, 2022	BUY	$18.43 - $48.21 $700 - $1,831	38 Added 1.25%	3,075 $124,000
Q1 2022 Apr 08, 2022	SELL	$52.65 - $63.25 $491,645 - $590,628	-9,338 Reduced 75.46%	3,037 $161,000
Q4 2021 Mar 17, 2022	SELL	$54.85 - $62.74 $337,985 - $386,603	-6,162 Reduced 33.24%	12,375 $695,000
Q3 2021 Oct 22, 2021	SELL	$54.51 - $61.1 $24,529 - $27,495	-450 Reduced 2.37%	18,537 $1.1 Million
Q2 2021 Aug 02, 2021	SELL	$54.74 - $62.21 $317,492 - $360,818	-5,800 Reduced 23.4%	18,987 $1.08 Million
Q4 2020 Jan 21, 2021	BUY	$36.0 - $46.73 $43,200 - $56,075	1,200 Added 5.09%	24,787 $1.16 Million
Q3 2020 Oct 06, 2020	SELL	$34.22 - $38.31 $119,770 - $134,085	-3,500 Reduced 12.92%	23,587 $846,000
Q1 2020 Apr 21, 2020	SELL	$28.93 - $59.2 $52,074 - $106,560	-1,800 Reduced 6.23%	27,087 $933,000
Q4 2019 Jan 22, 2020	SELL	$52.38 - $60.68 $60,237 - $69,782	-1,150 Reduced 3.83%	28,887 $1.71 Million
Q3 2019 Oct 17, 2019	SELL	$50.9 - $57.38 $86,530 - $97,546	-1,700 Reduced 5.36%	30,037 $1.66 Million
Q1 2019 May 03, 2019	SELL	$45.7 - $52.45 $26,323 - $30,211	-576 Reduced 1.78%	31,737 $1.53 Million
Q4 2018 Feb 04, 2019	SELL	$43.76 - $55.0 $82,925 - $104,225	-1,895 Reduced 5.54%	32,313 $1.48 Million
Q3 2018 Oct 05, 2018	BUY	$49.93 - $55.35 $9,736 - $10,793	195 Added 0.57%	34,208 $1.81 Million
Q2 2018 Oct 05, 2018	SELL	$48.86 - $52.05 $73,290 - $78,075	-1,500 Reduced 4.22%	34,013 $1.7 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $105,887 - $124,936	-2,150 Reduced 5.71%	35,513 $1.79 Million
Q4 2017 Jan 16, 2018	SELL	$51.61 - $55.63 $206,440 - $222,520	-4,000 Reduced 9.6%	37,663 $2.02 Million
Q3 2017 Nov 21, 2017	SELL	$49.86 - $54.15 $59,832 - $64,980	-1,200 Reduced 2.8%	41,663 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,863	42,863 $2.23 Million

Others Institutions Holding USB

# of Institutions

2,082

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.17M

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 $63.7B
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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Optimum Investment Advisors Us Bancorp \De\ Transaction History