Private Advisor Group, LLC Us Bancorp \De\ Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Private Advisor Group, LLC holds 114,543 shares of USB stock, worth $5.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,543

Previous 110,806 3.37%

Holding current value

$5.53 Million

Previous $4.4 Million 19.1%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.04 - $47.23 $145,892 - $176,498	3,737 Added 3.37%	114,543 $5.24 Million
Q2 2024 Aug 05, 2024	BUY	$38.45 - $43.95 $643,845 - $735,942	16,745 Added 17.8%	110,806 $4.4 Million
Q1 2024 Apr 30, 2024	BUY	$39.91 - $44.7 $21,830 - $24,450	547 Added 0.58%	94,061 $4.2 Million
Q4 2023 Feb 06, 2024	BUY	$30.64 - $45.33 $40,199 - $59,472	1,312 Added 1.42%	93,514 $4.05 Million
Q3 2023 Nov 02, 2023	SELL	$32.47 - $40.23 $718,918 - $890,732	-22,141 Reduced 19.36%	92,202 $3.05 Million
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $587,050 - $737,088	20,469 Added 21.8%	114,343 $3.78 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $399,650 - $604,024	12,129 Added 14.84%	93,874 $3.38 Million
Q4 2022 Jan 18, 2023	BUY	$38.79 - $45.63 $310,940 - $365,770	8,016 Added 10.87%	81,745 $0
Q3 2022 Oct 14, 2022	SELL	$18.43 - $48.21 $587,677 - $1.54 Million	-31,887 Reduced 30.19%	73,729 $2.97 Million
Q2 2022 Jul 13, 2022	BUY	$45.41 - $53.07 $612,535 - $715,861	13,489 Added 14.64%	105,616 $4.86 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $349,016 - $419,284	6,629 Added 7.75%	92,127 $4.9 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $899,978 - $1.03 Million	-16,408 Reduced 16.1%	85,498 $4.8 Million
Q3 2021 Oct 14, 2021	BUY	$54.51 - $61.1 $2 Million - $2.24 Million	36,638 Added 56.13%	101,906 $6.06 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $93,112 - $105,819	1,701 Added 2.68%	65,268 $3.72 Million
Q1 2021 Apr 22, 2021	BUY	$42.75 - $56.27 $198,616 - $261,430	4,646 Added 7.89%	63,567 $3.52 Million
Q4 2020 Apr 01, 2021	BUY	$36.0 - $46.73 $163,656 - $212,434	4,546 Added 8.36%	58,921 $2.75 Million
Q3 2020 Nov 02, 2020	SELL	$34.22 - $38.31 $45,615 - $51,067	-1,333 Reduced 2.39%	54,375 $1.96 Million
Q2 2020 Aug 17, 2020	BUY	$29.45 - $43.51 $91,118 - $134,619	3,094 Added 5.88%	55,708 $2.05 Million
Q1 2020 May 12, 2020	SELL	$28.93 - $59.2 $48,689 - $99,633	-1,683 Reduced 3.1%	52,614 $1.81 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $326,275 - $377,975	6,229 Added 12.96%	54,297 $3.22 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $250,580 - $282,481	4,923 Added 11.41%	48,068 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $183,374 - $199,854	-3,737 Reduced 7.97%	43,145 $2.26 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $563,343 - $646,551	-12,327 Reduced 20.82%	46,882 $2.27 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $346,447 - $435,435	-7,917 Reduced 11.79%	59,209 $2.7 Million
Q3 2018 Nov 01, 2018	BUY	$49.93 - $55.35 $378,269 - $419,331	7,576 Added 12.72%	67,126 $3.55 Million
Q2 2018 Aug 09, 2018	BUY	$48.86 - $52.05 $2.04 Million - $2.18 Million	41,787 Added 235.25%	59,550 $3 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $1.74 Million - $2.05 Million	-35,271 Reduced 66.51%	17,763 $896,000
Q4 2017 Feb 07, 2018	SELL	$51.61 - $55.63 $653,847 - $704,776	-12,669 Reduced 19.28%	53,034 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $368,964 - $400,710	7,400 Added 12.69%	65,703 $3.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	58,303	58,303 $3.05 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.8B
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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Private Advisor Group, LLC Us Bancorp \De\ Transaction History