Pfs Investments Inc. Us Bancorp \De\ Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pfs Investments Inc. holds 9,099 shares of USB stock, worth $456,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,099

Previous 7,872 15.59%

Holding current value

$456,860

Previous $281,000 7.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $35,190 - $44,184	1,227 Added 15.59%	9,099 $301,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $259,382 - $392,025	7,872 New	7,872 $281,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $103,410 - $270,506	5,611 Added 6.97%	86,120 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $326,043 - $381,042	7,180 Added 9.79%	80,509 $3.71 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $238,925 - $287,028	4,538 Added 6.6%	73,329 $3.9 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $230,095 - $263,194	4,195 Added 6.49%	68,791 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $140,363 - $157,332	2,575 Added 4.15%	64,596 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $731,107 - $830,876	13,356 Added 27.44%	62,021 $3.53 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $208,021 - $273,809	4,866 Added 11.11%	48,665 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $117,360 - $152,339	3,260 Added 8.04%	43,799 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $107,177 - $119,986	3,132 Added 8.37%	40,539 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $34,957 - $51,646	-1,187 Reduced 3.08%	37,407 $1.38 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $351,615 - $719,516	12,154 Added 45.97%	38,594 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $627,407 - $726,825	11,978 Added 82.82%	26,440 $1.57 Million
Q3 2019 Nov 05, 2019	BUY	$50.9 - $57.38 $368,617 - $415,545	7,242 Added 100.3%	14,462 $800,000
Q2 2019 Jul 10, 2019	BUY	$49.07 - $53.48 $354,285 - $386,125	7,220 New	7,220 $388,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Pfs Investments Inc. Us Bancorp \De\ Transaction History