Prairie View Partners, LLC Us Bancorp \De\ Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Prairie View Partners, LLC holds 1,504 shares of USB stock, worth $78,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,548 2.84%

Holding current value

$78,944

Previous $61,000 11.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.04 - $47.23 $1,717 - $2,078	-44 Reduced 2.84%	1,504 $68,000
Q2 2024 Aug 01, 2024	SELL	$38.45 - $43.95 $38 - $43	-1 Reduced 0.06%	1,548 $61,000
Q1 2024 May 03, 2024	SELL	$39.91 - $44.7 $39 - $44	-1 Reduced 0.06%	1,549 $70,000
Q3 2023 Oct 20, 2023	SELL	$32.47 - $40.23 $78,934 - $97,799	-2,431 Reduced 61.07%	1,550 $51,000
Q1 2023 May 05, 2023	BUY	$32.95 - $49.8 $11,532 - $17,430	350 Added 9.64%	3,981 $143,000
Q4 2022 Jan 30, 2023	SELL	$38.79 - $45.63 $6,982 - $8,213	-180 Reduced 4.72%	3,631 $158,000
Q3 2022 Oct 31, 2022	SELL	$18.43 - $48.21 $64,081 - $167,626	-3,477 Reduced 47.71%	3,811 $154,000
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $143,450 - $167,648	3,159 Added 76.51%	7,288 $335,000
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $2,527 - $3,036	48 Added 1.18%	4,129 $219,000
Q4 2021 Jan 21, 2022	SELL	$54.85 - $62.74 $33,897 - $38,773	-618 Reduced 13.15%	4,081 $229,000
Q3 2021 Oct 12, 2021	BUY	$54.51 - $61.1 $30,089 - $33,727	552 Added 13.31%	4,699 $279,000
Q2 2021 Jul 23, 2021	SELL	$54.74 - $62.21 $1,970 - $2,239	-36 Reduced 0.86%	4,147 $236,000
Q1 2021 Apr 21, 2021	BUY	$42.75 - $56.27 $684 - $900	16 Added 0.38%	4,183 $231,000
Q4 2020 Jan 26, 2021	BUY	$36.0 - $46.73 $756 - $981	21 Added 0.51%	4,167 $194,000
Q3 2020 Oct 30, 2020	BUY	$34.22 - $38.31 $684 - $766	20 Added 0.48%	4,146 $149,000
Q2 2020 Jul 28, 2020	SELL	$29.45 - $43.51 $5,330 - $7,875	-181 Reduced 4.2%	4,126 $152,000
Q1 2020 Apr 08, 2020	BUY	$28.93 - $59.2 $405 - $828	14 Added 0.33%	4,307 $148,000
Q4 2019 Jan 14, 2020	BUY	$52.38 - $60.68 $680 - $788	13 Added 0.3%	4,293 $255,000
Q3 2019 Oct 15, 2019	BUY	$50.9 - $57.38 $217,852 - $245,586	4,280 New	4,280 $237,000
Q2 2018 Jul 23, 2018	SELL	$48.86 - $52.05 $205,554 - $218,974	-4,207 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$49.25 - $58.11 $443 - $522	9 Added 0.21%	4,207 $212,000
Q4 2017 Feb 06, 2018	BUY	$51.61 - $55.63 $216,658 - $233,534	4,198	4,198 $225,000

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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairie View Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairie View Partners, LLC with notifications on news.

Account

Prairie View Partners, LLC Us Bancorp \De\ Transaction History