Pathstone Family Office, LLC Us Bancorp \De\ Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pathstone Family Office, LLC holds 121,548 shares of USB stock, worth $5.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,548

Previous 41,859 190.37%

Holding current value

$5.81 Million

Previous $1.38 Million 190.53%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$32.47 - $40.23 $2.59 Million - $3.21 Million	79,689 Added 190.37%	121,548 $4.02 Million
Q2 2023 Jan 12, 2024	SELL	$28.68 - $36.01 $2.29 Million - $2.87 Million	-79,689 Reduced 65.56%	41,859 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $86,785 - $108,966	3,026 Added 7.79%	41,859 $1.38 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $826,188 - $1.25 Million	-25,074 Reduced 39.24%	38,833 $1.4 Million
Q4 2022 Oct 23, 2023	BUY	$38.79 - $45.63 $1.23 Million - $1.45 Million	31,685 Added 98.33%	63,907 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $387,007 - $455,250	9,977 Added 18.5%	63,907 $2.79 Million
Q3 2022 Oct 23, 2023	SELL	$18.43 - $48.21 $321,585 - $841,216	-17,449 Reduced 35.13%	32,222 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $341,581 - $893,524	-18,534 Reduced 25.58%	53,930 $2.19 Million
Q2 2022 Oct 23, 2023	BUY	$45.41 - $53.07 $354,742 - $414,582	7,812 Added 18.66%	49,671 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $2 Million - $2.33 Million	43,994 Added 154.53%	72,464 $3.35 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $581,203 - $698,216	-11,039 Reduced 27.94%	28,470 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $685,789 - $784,438	12,503 Added 46.3%	39,509 $2.23 Million
Q3 2021 Nov 16, 2021	SELL	$54.51 - $61.1 $599,446 - $671,916	-10,997 Reduced 28.94%	27,006 $1.62 Million
Q2 2021 Aug 31, 2021	BUY	$54.74 - $62.21 $1.37 Million - $1.56 Million	25,023 Added 192.78%	38,003 $2.18 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $144,110 - $189,686	3,371 Added 35.08%	12,980 $719,000
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $65,664 - $85,235	1,824 Added 23.43%	9,609 $448,000
Q1 2020 Jun 11, 2020	BUY	$28.93 - $59.2 $225,017 - $460,457	7,778 Added 111114.29%	7,785 $268,000
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $225,017 - $460,457	-7,778 Reduced 99.91%	7 $241,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $366 - $424	7 Added 0.09%	7,785 $4.62 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $399,565 - $450,433	-7,850 Reduced 50.23%	7,778 $431,000
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $628,329 - $721,135	13,749 Added 731.72%	15,628 $753,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $82,225 - $103,345	1,879 New	1,879 $86,000
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $11,354 - $12,238	-220 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $153,867 - $167,106	-3,086 Reduced 93.35%	220 $12,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,306	3,306 $171,000

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 $71.1B
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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Pathstone Family Office, LLC Us Bancorp \De\ Transaction History