Principle Wealth Partners LLC Us Bancorp \De\ Transaction History

Principle Wealth Partners LLC

$1.25 Billion
Q2 2024

A detailed history of Principle Wealth Partners LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Principle Wealth Partners LLC holds 39,492 shares of USB stock, worth $1.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,492

Previous 41,387 4.58%

Holding current value

$1.78 Million

Previous $1.85 Million 15.25%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $72,862 - $83,285	-1,895 Reduced 4.58%	39,492 $1.57 Million
Q1 2024 Apr 23, 2024	BUY	$39.91 - $44.7 $35,240 - $39,470	883 Added 2.18%	41,387 $1.85 Million
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $160,431 - $237,347	-5,236 Reduced 11.45%	40,504 $1.75 Million
Q3 2023 Nov 01, 2023	SELL	$32.47 - $40.23 $53,120 - $65,816	-1,636 Reduced 3.45%	45,740 $1.51 Million
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $442,561 - $555,670	15,431 Added 48.3%	47,376 $1.57 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $110,053 - $166,332	3,340 Added 11.68%	31,945 $1.15 Million
Q4 2022 Feb 02, 2023	BUY	$38.79 - $45.63 $112,956 - $132,874	2,912 Added 11.33%	28,605 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $59,068 - $154,513	3,205 Added 14.25%	25,693 $1.04 Million
Q2 2022 Aug 02, 2022	SELL	$45.41 - $53.07 $97,903 - $114,418	-2,156 Reduced 8.75%	22,488 $1.04 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $495,963 - $595,815	9,420 Added 61.88%	24,644 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $7,514 - $8,595	137 Added 0.91%	15,224 $855,000
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $33,555 - $38,134	-613 Reduced 3.9%	15,087 $860,000
Q1 2021 May 18, 2021	BUY	$42.75 - $56.27 $42,750 - $56,270	1,000 Added 6.8%	15,700 $868,000
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $59,760 - $77,571	1,660 Added 12.73%	14,700 $685,000
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $22,073 - $45,169	-763 Reduced 5.53%	13,040 $449,000
Q3 2019 Nov 05, 2019	BUY	$50.9 - $57.38 $503,044 - $567,086	9,883 Added 252.12%	13,803 $764,000
Q2 2019 Nov 05, 2019	BUY	$49.07 - $53.48 $192,354 - $209,641	3,920 New	3,920 $205,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Principle Wealth Partners LLC Us Bancorp \De\ Transaction History