Procyon Advisors, LLC Us Bancorp \De\ Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Procyon Advisors, LLC holds 20,856 shares of USB stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,856

Previous 20,033 4.11%

Holding current value

$1.07 Million

Previous $795,000 19.87%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$39.04 - $47.23 $32,129 - $38,870	823 Added 4.11%	20,856 $953,000
Q2 2024 Aug 02, 2024	SELL	$38.45 - $43.95 $33,528 - $38,324	-872 Reduced 4.17%	20,033 $795,000
Q1 2024 Apr 15, 2024	SELL	$39.91 - $44.7 $50,246 - $56,277	-1,259 Reduced 5.68%	20,905 $934,000
Q4 2023 Jan 18, 2024	BUY	$30.64 - $45.33 $181,511 - $268,534	5,924 Added 36.48%	22,164 $959,000
Q3 2023 Oct 10, 2023	SELL	$32.47 - $40.23 $19,417 - $24,057	-598 Reduced 3.55%	16,240 $536,000
Q2 2023 Jul 17, 2023	BUY	$28.68 - $36.01 $66,451 - $83,435	2,317 Added 15.96%	16,838 $556,000
Q1 2023 Apr 10, 2023	BUY	$32.95 - $49.8 $14,069 - $21,264	427 Added 3.03%	14,521 $523,000
Q4 2022 Jan 19, 2023	BUY	$38.79 - $45.63 $98,836 - $116,265	2,548 Added 22.07%	14,094 $0
Q3 2022 Oct 17, 2022	BUY	$18.43 - $48.21 $40,804 - $106,736	2,214 Added 23.72%	11,546 $466,000
Q2 2022 Jul 11, 2022	SELL	$45.41 - $53.07 $2,997 - $3,502	-66 Reduced 0.7%	9,332 $429,000
Q1 2022 Apr 18, 2022	BUY	$52.65 - $63.25 $50,228 - $60,340	954 Added 11.3%	9,398 $500,000
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $29,015 - $33,189	529 Added 6.68%	8,444 $474,000
Q3 2021 Oct 14, 2021	BUY	$54.51 - $61.1 $85,253 - $95,560	1,564 Added 24.63%	7,915 $470,000
Q2 2021 Jul 22, 2021	BUY	$54.74 - $62.21 $347,653 - $395,095	6,351 New	6,351 $362,000
Q3 2020 Oct 22, 2020	SELL	$34.22 - $38.31 $29,292 - $32,793	-856 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $854 - $1,261	-29 Reduced 3.28%	856 $32,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $1,446 - $2,960	-50 Reduced 5.35%	885 $30,000
Q4 2019 Feb 21, 2020	BUY	$52.38 - $60.68 $48,975 - $56,735	935 New	935 $55,000

Others Institutions Holding USB

# of Institutions

1,917

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 $76.4B
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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Procyon Advisors, LLC Us Bancorp \De\ Transaction History