Profund Advisors LLC Us Bancorp \De\ Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Profund Advisors LLC holds 25,712 shares of USB stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,712
Previous 26,608 3.37%
Holding current value
$1.16 Million
Previous $1.19 Million 14.21%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$38.45 - $43.95 $34,451 - $39,379
-896 Reduced 3.37%
25,712 $1.02 Million
Q1 2024

May 08, 2024
SELL
$39.91 - $44.7 $48,211 - $53,997
-1,208 Reduced 4.34%
26,608 $1.19 Million
Q4 2023

Feb 14, 2024
BUY
$30.64 - $45.33 $197,903 - $292,786
6,459 Added 30.24%
27,816 $1.2 Million
Q3 2023

Nov 13, 2023
BUY
$32.47 - $40.23 $11,559 - $14,321
356 Added 1.7%
21,357 $706,000
Q2 2023

Aug 10, 2023
SELL
$28.68 - $36.01 $16,519 - $20,741
-576 Reduced 2.67%
21,001 $693,000
Q1 2023

May 11, 2023
SELL
$32.95 - $49.8 $140,894 - $212,944
-4,276 Reduced 16.54%
21,577 $777,000
Q4 2022

Feb 02, 2023
BUY
$38.79 - $45.63 $63,731 - $74,970
1,643 Added 6.79%
25,853 $1.13 Million
Q3 2022

Nov 04, 2022
SELL
$18.43 - $48.21 $14,817 - $38,760
-804 Reduced 3.21%
24,210 $976,000
Q2 2022

Aug 01, 2022
SELL
$45.41 - $53.07 $453,237 - $529,691
-9,981 Reduced 28.52%
25,014 $1.15 Million
Q1 2022

May 10, 2022
SELL
$52.65 - $63.25 $145,419 - $174,696
-2,762 Reduced 7.32%
34,995 $1.86 Million
Q4 2021

Feb 08, 2022
SELL
$54.85 - $62.74 $59,567 - $68,135
-1,086 Reduced 2.8%
37,757 $2.12 Million
Q3 2021

Nov 12, 2021
SELL
$54.51 - $61.1 $4.6 Million - $5.16 Million
-84,414 Reduced 68.49%
38,843 $2.31 Million
Q2 2021

Aug 12, 2021
BUY
$54.74 - $62.21 $4.05 Million - $4.61 Million
74,048 Added 150.48%
123,257 $7.02 Million
Q1 2021

May 14, 2021
SELL
$42.75 - $56.27 $164,587 - $216,639
-3,850 Reduced 7.26%
49,209 $2.72 Million
Q4 2020

Feb 09, 2021
BUY
$36.0 - $46.73 $826,056 - $1.07 Million
22,946 Added 76.2%
53,059 $2.47 Million
Q3 2020

Nov 13, 2020
BUY
$34.22 - $38.31 $20,703 - $23,177
605 Added 2.05%
30,113 $1.08 Million
Q2 2020

Aug 03, 2020
BUY
$29.45 - $43.51 $54,953 - $81,189
1,866 Added 6.75%
29,508 $1.09 Million
Q1 2020

May 15, 2020
SELL
$28.93 - $59.2 $942,134 - $1.93 Million
-32,566 Reduced 54.09%
27,642 $952,000
Q4 2019

Feb 18, 2020
SELL
$52.38 - $60.68 $52,432 - $60,740
-1,001 Reduced 1.64%
60,208 $3.57 Million
Q3 2019

Nov 12, 2019
BUY
$50.9 - $57.38 $503,706 - $567,832
9,896 Added 19.29%
61,209 $3.39 Million
Q2 2019

Aug 13, 2019
BUY
$49.07 - $53.48 $447,861 - $488,111
9,127 Added 21.64%
51,313 $2.69 Million
Q1 2019

May 15, 2019
BUY
$45.7 - $52.45 $96,518 - $110,774
2,112 Added 5.27%
42,186 $2.03 Million
Q4 2018

Feb 14, 2019
SELL
$43.76 - $55.0 $402,767 - $506,220
-9,204 Reduced 18.68%
40,074 $1.83 Million
Q3 2018

Nov 13, 2018
SELL
$49.93 - $55.35 $256,490 - $284,332
-5,137 Reduced 9.44%
49,278 $2.6 Million
Q2 2018

Aug 13, 2018
SELL
$48.86 - $52.05 $1.69 Million - $1.8 Million
-34,547 Reduced 38.83%
54,415 $2.72 Million
Q1 2018

May 14, 2018
SELL
$49.25 - $58.11 $482,305 - $569,071
-9,793 Reduced 9.92%
88,962 $4.49 Million
Q4 2017

Feb 14, 2018
BUY
$51.61 - $55.63 $2.02 Million - $2.17 Million
39,095 Added 65.53%
98,755 $5.29 Million
Q3 2017

Nov 13, 2017
SELL
$49.86 - $54.15 $122,456 - $132,992
-2,456 Reduced 3.95%
59,660 $3.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
62,116
62,116 $3.23 Million

Others Institutions Holding USB

# of Institutions
1,863
Shares Held
1.17B
Call Options Held
6.99M
Put Options Held
8.7M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.1B
  • 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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