A detailed history of Perennial Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Perennial Advisors, LLC holds 88,514 shares of USB stock, worth $4.24 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
88,514
Previous 86,182 2.71%
Holding current value
$4.24 Million
Previous $3.85 Million 8.77%
% of portfolio
0.79%
Previous 0.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$38.45 - $43.95 $89,665 - $102,491
2,332 Added 2.71%
88,514 $3.51 Million
Q1 2024

Apr 10, 2024

BUY
$39.91 - $44.7 $93,389 - $104,598
2,340 Added 2.79%
86,182 $3.85 Million
Q4 2023

Jan 25, 2024

SELL
$30.64 - $45.33 $15,748 - $23,299
-514 Reduced 0.61%
83,842 $3.63 Million
Q3 2023

Oct 17, 2023

BUY
$32.47 - $40.23 $22,631 - $28,040
697 Added 0.83%
84,356 $2.79 Million
Q2 2023

Aug 01, 2023

BUY
$28.68 - $36.01 $86,412 - $108,498
3,013 Added 3.74%
83,659 $2.76 Million
Q1 2023

May 12, 2023

BUY
$32.95 - $49.8 $174,569 - $263,840
5,298 Added 7.03%
80,646 $2.91 Million
Q4 2022

Jan 31, 2023

SELL
$38.79 - $45.63 $54,732 - $64,383
-1,411 Reduced 1.84%
75,348 $3.29 Million
Q3 2022

Nov 09, 2022

BUY
$18.43 - $48.21 $18,356 - $48,017
996 Added 1.31%
76,759 $3.1 Million
Q2 2022

Aug 09, 2022

BUY
$45.41 - $53.07 $130,372 - $152,363
2,871 Added 3.94%
75,763 $3.49 Million
Q1 2022

Apr 27, 2022

BUY
$52.65 - $63.25 $474,481 - $570,009
9,012 Added 14.11%
72,892 $3.87 Million
Q4 2021

Feb 08, 2022

BUY
$54.85 - $62.74 $414,172 - $473,749
7,551 Added 13.41%
63,880 $3.59 Million
Q3 2021

Nov 08, 2021

BUY
$54.51 - $61.1 $205,339 - $230,163
3,767 Added 7.17%
56,329 $3.35 Million
Q2 2021

Aug 13, 2021

BUY
$54.74 - $62.21 $207,300 - $235,589
3,787 Added 7.76%
52,562 $2.99 Million
Q1 2021

May 17, 2021

BUY
$42.75 - $56.27 $149,154 - $196,326
3,489 Added 7.7%
48,775 $2.7 Million
Q4 2020

Feb 12, 2021

SELL
$36.0 - $46.73 $75,852 - $98,460
-2,107 Reduced 4.45%
45,286 $2.11 Million
Q3 2020

Nov 16, 2020

SELL
$34.22 - $38.31 $3,661 - $4,099
-107 Reduced 0.23%
47,393 $1.7 Million
Q2 2020

Aug 14, 2020

BUY
$29.45 - $43.51 $114,383 - $168,992
3,884 Added 8.9%
47,500 $1.75 Million
Q1 2020

May 19, 2020

BUY
$28.93 - $59.2 $640,510 - $1.31 Million
22,140 Added 103.09%
43,616 $1.5 Million
Q1 2020

May 19, 2020

SELL
$28.93 - $59.2 $564,279 - $1.15 Million
-19,505 Reduced 47.6%
21,476 $1.1 Million
Q4 2019

Jan 23, 2020

BUY
$52.38 - $60.68 $17,390 - $20,145
332 Added 0.82%
40,981 $2.43 Million
Q3 2019

Nov 05, 2019

BUY
$50.9 - $57.38 $77,877 - $87,791
1,530 Added 3.91%
40,649 $2.25 Million
Q2 2019

Jul 18, 2019

BUY
$49.07 - $53.48 $121,301 - $132,202
2,472 Added 6.75%
39,119 $2.05 Million
Q1 2019

Apr 30, 2019

BUY
$45.7 - $52.45 $138,471 - $158,923
3,030 Added 9.01%
36,647 $1.77 Million
Q4 2018

Jan 29, 2019

BUY
$43.76 - $55.0 $22,492 - $28,270
514 Added 1.55%
33,617 $1.54 Million
Q3 2018

Nov 05, 2018

BUY
$49.93 - $55.35 $32,154 - $35,645
644 Added 1.98%
33,103 $1.75 Million
Q2 2018

Aug 10, 2018

BUY
$48.86 - $52.05 $14,560 - $15,510
298 Added 0.93%
32,459 $1.62 Million
Q1 2018

Apr 24, 2018

BUY
$49.25 - $58.11 $369,621 - $436,115
7,505 Added 30.44%
32,161 $1.62 Million
Q4 2017

Jan 29, 2018

SELL
$51.61 - $55.63 $155,191 - $167,279
-3,007 Reduced 10.87%
24,656 $1.32 Million
Q3 2017

Oct 30, 2017

BUY
$49.86 - $54.15 $1.38 Million - $1.5 Million
27,663
27,663 $1.48 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.2B
  • 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...
More about USB
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