Private Ocean, LLC Us Bancorp \De\ Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Private Ocean, LLC holds 4,976 shares of USB stock, worth $261,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,976

Previous 5,242 5.07%

Holding current value

$261,190

Previous $234,000 15.81%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $10,227 - $11,690	-266 Reduced 5.07%	4,976 $197,000
Q1 2024 Apr 17, 2024	BUY	$39.91 - $44.7 $4,829 - $5,408	121 Added 2.36%	5,242 $234,000
Q4 2023 Jan 22, 2024	SELL	$30.64 - $45.33 $44,519 - $65,864	-1,453 Reduced 22.1%	5,121 $221,000
Q1 2023 Apr 20, 2023	BUY	$32.95 - $49.8 $4,777 - $7,221	145 Added 2.26%	6,574 $236,000
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $1,861 - $2,190	-48 Reduced 0.74%	6,429 $280,000
Q2 2022 Jul 25, 2022	BUY	$45.41 - $53.07 $58,397 - $68,248	1,286 Added 24.77%	6,477 $298,000
Q4 2021 Jan 25, 2022	BUY	$54.85 - $62.74 $9,159 - $10,477	167 Added 3.32%	5,191 $292,000
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $204,957 - $229,736	-3,760 Reduced 42.81%	5,024 $299,000
Q4 2020 Jan 29, 2021	SELL	$36.0 - $46.73 $828,612 - $1.08 Million	-23,017 Reduced 72.38%	8,784 $409,000
Q3 2020 Oct 30, 2020	BUY	$34.22 - $38.31 $893,484 - $1 Million	26,110 Added 458.79%	31,801 $1.14 Million
Q1 2020 May 06, 2020	BUY	$28.93 - $59.2 $33,500 - $68,553	1,158 Added 25.55%	5,691 $196,000
Q4 2019 Feb 05, 2020	BUY	$52.38 - $60.68 $44,523 - $51,578	850 Added 23.08%	4,533 $269,000
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $69,552 - $77,102	-1,393 Reduced 27.44%	3,683 $194,000
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $174,788 - $206,232	3,549 Added 232.42%	5,076 $256,000
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $78,808 - $84,947	1,527	1,527 $82,000

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

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Private Ocean, LLC Us Bancorp \De\ Transaction History