Professional Advisory Services Inc Us Bancorp \De\ Transaction History

Professional Advisory Services Inc

$732 Million
Q2 2024

A detailed history of Professional Advisory Services Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Professional Advisory Services Inc holds 525,038 shares of USB stock, worth $23.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

525,038

Previous 483,479 8.6%

Holding current value

$23.5 Million

Previous $21.6 Million 3.55%

% of portfolio

2.85%

Previous 2.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$38.45 - $43.95 $1.6 Million - $1.83 Million	41,559 Added 8.6%	525,038 $20.8 Million
Q1 2024 Apr 22, 2024	BUY	$39.91 - $44.7 $394,510 - $441,859	9,885 Added 2.09%	483,479 $21.6 Million
Q4 2023 Jan 10, 2024	SELL	$30.64 - $45.33 $1.5 Million - $2.22 Million	-48,957 Reduced 9.37%	473,594 $20.5 Million
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $83,805 - $103,833	2,581 Added 0.5%	522,551 $17.3 Million
Q2 2023 Jul 10, 2023	BUY	$28.68 - $36.01 $96,020 - $120,561	3,348 Added 0.65%	519,970 $17.2 Million
Q1 2023 Apr 11, 2023	BUY	$32.95 - $49.8 $1.11 Million - $1.68 Million	33,807 Added 7.0%	516,622 $18.6 Million
Q4 2022 Jan 13, 2023	BUY	$38.79 - $45.63 $538,831 - $633,846	13,891 Added 2.96%	482,815 $21.1 Million
Q3 2022 Oct 11, 2022	BUY	$18.43 - $48.21 $582,480 - $1.52 Million	31,605 Added 7.23%	468,924 $18.9 Million
Q2 2022 Jul 13, 2022	BUY	$45.41 - $53.07 $792,177 - $925,806	17,445 Added 4.15%	437,319 $20.1 Million
Q1 2022 Apr 18, 2022	SELL	$52.65 - $63.25 $3.22 Million - $3.86 Million	-61,100 Reduced 12.7%	419,874 $22.3 Million
Q4 2021 Jan 19, 2022	BUY	$54.85 - $62.74 $292,734 - $334,843	5,337 Added 1.12%	480,974 $27 Million
Q3 2021 Oct 05, 2021	BUY	$54.51 - $61.1 $1.67 Million - $1.87 Million	30,655 Added 6.89%	475,637 $28.3 Million
Q2 2021 Aug 20, 2021	BUY	$54.74 - $62.21 $756,616 - $859,866	13,822 Added 3.21%	444,982 $25.4 Million
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $1.67 Million - $2.2 Million	-39,048 Reduced 8.3%	431,160 $23.8 Million
Q4 2020 Jan 21, 2021	SELL	$36.0 - $46.73 $1.55 Million - $2.01 Million	-42,928 Reduced 8.37%	470,208 $21.9 Million
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $2.1 Million - $2.36 Million	61,474 Added 13.61%	513,136 $18.4 Million
Q2 2020 Jul 24, 2020	SELL	$29.45 - $43.51 $1.06 Million - $1.57 Million	-36,054 Reduced 7.39%	451,662 $16.6 Million
Q1 2020 Apr 23, 2020	BUY	$28.93 - $59.2 $3.28 Million - $6.72 Million	113,471 Added 30.32%	487,716 $16.8 Million
Q4 2019 Jan 23, 2020	SELL	$52.38 - $60.68 $131,473 - $152,306	-2,510 Reduced 0.67%	374,245 $22.2 Million
Q3 2019 Oct 28, 2019	SELL	$50.9 - $57.38 $134,783 - $151,942	-2,648 Reduced 0.7%	376,755 $20.9 Million
Q2 2019 Jul 30, 2019	BUY	$49.07 - $53.48 $2.68 Million - $2.92 Million	54,619 Added 16.82%	379,403 $19.9 Million
Q1 2019 Apr 29, 2019	BUY	$45.7 - $52.45 $177,590 - $203,820	3,886 Added 1.21%	324,784 $15.7 Million
Q4 2018 Jan 17, 2019	SELL	$43.76 - $55.0 $130,842 - $164,450	-2,990 Reduced 0.92%	320,898 $14.7 Million
Q3 2018 Oct 25, 2018	SELL	$49.93 - $55.35 $32,853 - $36,420	-658 Reduced 0.2%	323,888 $17.1 Million
Q2 2018 Jul 25, 2018	BUY	$48.86 - $52.05 $2.93 Million - $3.12 Million	59,953 Added 22.66%	324,546 $16.2 Million
Q1 2018 Apr 24, 2018	SELL	$49.25 - $58.11 $113,718 - $134,175	-2,309 Reduced 0.87%	264,593 $13.4 Million
Q4 2017 Jan 19, 2018	SELL	$51.61 - $55.63 $139,140 - $149,978	-2,696 Reduced 1.0%	266,902 $14.3 Million
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $13.4 Million - $14.6 Million	269,598	269,598 $14.4 Million

Others Institutions Holding USB

# of Institutions

1,866

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 $66.4B
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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Professional Advisory Services Inc Us Bancorp \De\ Transaction History