Probity Advisors, Inc. Us Bancorp \De\ Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Probity Advisors, Inc. holds 27,531 shares of USB stock, worth $1.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

27,531

Previous 26,859 2.5%

Holding current value

$1.36 Million

Previous $1.07 Million 18.01%

% of portfolio

0.24%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.04 - $47.23 $26,234 - $31,738	672 Added 2.5%	27,531 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $89,396 - $102,183	2,325 Added 9.48%	26,859 $1.07 Million
Q1 2024 May 02, 2024	SELL	$39.91 - $44.7 $2,753 - $3,084	-69 Reduced 0.28%	24,534 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $27,484 - $40,661	-897 Reduced 3.52%	24,603 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $3,766 - $4,666	-116 Reduced 0.45%	25,500 $843,000
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $19,387 - $24,342	-676 Reduced 2.57%	25,616 $846,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $44,492 - $52,337	1,147 Added 4.56%	26,292 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $11,408 - $29,841	-619 Reduced 2.4%	25,145 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $9,717 - $11,356	214 Added 0.84%	25,764 $1.19 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $51,281 - $61,605	-974 Reduced 3.67%	25,550 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $10,860 - $12,422	-198 Reduced 0.74%	26,524 $1.49 Million
Q3 2021 Oct 08, 2021	BUY	$54.51 - $61.1 $61,977 - $69,470	1,137 Added 4.44%	26,722 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $5,255 - $5,972	96 Added 0.38%	25,585 $1.46 Million
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $56,643 - $74,557	-1,325 Reduced 4.94%	25,489 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$34.22 - $38.31 $48,455 - $54,246	1,416 Added 5.58%	26,814 $961,000
Q2 2020 Aug 03, 2020	SELL	$29.45 - $43.51 $32,218 - $47,599	-1,094 Reduced 4.13%	25,398 $935,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $3,703 - $7,577	128 Added 0.49%	26,492 $913,000
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $25,770 - $29,854	-492 Reduced 1.83%	26,364 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $14,862 - $16,754	-292 Reduced 1.08%	26,856 $1.49 Million
Q2 2019 Aug 08, 2019	SELL	$49.07 - $53.48 $46,812 - $51,019	-954 Reduced 3.39%	27,148 $1.42 Million
Q1 2019 Apr 29, 2019	BUY	$45.7 - $52.45 $5,529 - $6,346	121 Added 0.43%	28,102 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $21,136 - $26,565	-483 Reduced 1.7%	27,981 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $9,586 - $10,627	192 Added 0.68%	28,464 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $82,866 - $88,276	1,696 Added 6.38%	28,272 $1.41 Million
Q1 2018 Apr 16, 2018	BUY	$49.25 - $58.11 $38,119 - $44,977	774 Added 3.0%	26,576 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $56,151 - $60,525	1,088 Added 4.4%	25,802 $1.38 Million
Q3 2017 Oct 27, 2017	BUY	$49.86 - $54.15 $1.23 Million - $1.34 Million	24,714	24,714 $1.32 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Probity Advisors, Inc. Us Bancorp \De\ Transaction History