Pds Planning, Inc Us Bancorp \De\ Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pds Planning, Inc holds 7,252 shares of USB stock, worth $380,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,252

Previous 7,333 1.1%

Holding current value

$380,657

Previous $291,000 13.75%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.04 - $47.23 $3,162 - $3,825	-81 Reduced 1.1%	7,252 $331,000
Q2 2024 Aug 07, 2024	BUY	$38.45 - $43.95 $9,535 - $10,899	248 Added 3.5%	7,333 $291,000
Q1 2024 May 01, 2024	BUY	$39.91 - $44.7 $6,864 - $7,688	172 Added 2.49%	7,085 $316,000
Q4 2023 Feb 01, 2024	SELL	$30.64 - $45.33 $13,328 - $19,718	-435 Reduced 5.92%	6,913 $299,000
Q3 2023 Oct 20, 2023	BUY	$32.47 - $40.23 $38,476 - $47,672	1,185 Added 19.23%	7,348 $242,000
Q2 2023 Jul 20, 2023	SELL	$28.68 - $36.01 $94,902 - $119,157	-3,309 Reduced 34.93%	6,163 $203,000
Q1 2023 May 01, 2023	BUY	$32.95 - $49.8 $39,474 - $59,660	1,198 Added 14.48%	9,472 $341,000
Q4 2022 Jan 26, 2023	SELL	$38.79 - $45.63 $57,292 - $67,395	-1,477 Reduced 15.15%	8,274 $0
Q3 2022 Nov 02, 2022	BUY	$18.43 - $48.21 $34,924 - $91,357	1,895 Added 24.12%	9,751 $393,000
Q2 2022 Jul 15, 2022	BUY	$45.41 - $53.07 $15,666 - $18,309	345 Added 4.59%	7,856 $362,000
Q1 2022 Apr 18, 2022	BUY	$52.65 - $63.25 $15,057 - $18,089	286 Added 3.96%	7,511 $399,000
Q4 2021 Jan 25, 2022	BUY	$54.85 - $62.74 $4,881 - $5,583	89 Added 1.25%	7,225 $406,000
Q3 2021 Oct 22, 2021	SELL	$54.51 - $61.1 $3,052 - $3,421	-56 Reduced 0.78%	7,136 $424,000
Q2 2021 Jul 26, 2021	BUY	$54.74 - $62.21 $656 - $746	12 Added 0.17%	7,192 $410,000
Q1 2021 Apr 20, 2021	SELL	$42.75 - $56.27 $29,796 - $39,220	-697 Reduced 8.85%	7,180 $397,000
Q4 2020 Jan 21, 2021	SELL	$36.0 - $46.73 $8,496 - $11,028	-236 Reduced 2.91%	7,877 $367,000
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $9,342 - $10,458	273 Added 3.48%	8,113 $291,000
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $10,690 - $15,794	363 Added 4.85%	7,840 $289,000
Q1 2020 Apr 20, 2020	SELL	$28.93 - $59.2 $9,141 - $18,707	-316 Reduced 4.05%	7,477 $258,000
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $26,190 - $30,340	-500 Reduced 6.03%	7,793 $462,000
Q3 2019 Oct 28, 2019	SELL	$50.9 - $57.38 $4,886 - $5,508	-96 Reduced 1.14%	8,293 $459,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $29,392 - $32,034	599 Added 7.69%	8,389 $440,000
Q1 2019 Apr 19, 2019	SELL	$45.7 - $52.45 $3,016 - $3,461	-66 Reduced 0.84%	7,790 $375,000
Q4 2018 Feb 08, 2019	BUY	$43.76 - $55.0 $2,363 - $2,970	54 Added 0.69%	7,856 $359,000
Q3 2018 Nov 02, 2018	SELL	$49.93 - $55.35 $20,571 - $22,804	-412 Reduced 5.02%	7,802 $412,000
Q1 2018 May 03, 2018	SELL	$49.25 - $58.11 $40,138 - $47,359	-815 Reduced 9.03%	8,214 $415,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $465,986 - $502,283	9,029	9,029 $484,000

Others Institutions Holding USB

# of Institutions

1,916

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 $78B
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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