Profund Advisors LLC Us Bancorp \De\ Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Profund Advisors LLC holds 30,117 shares of USB stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,117

Previous 25,712 17.13%

Holding current value

$1.47 Million

Previous $1.02 Million 35.0%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $171,971 - $208,048	4,405 Added 17.13%	30,117 $1.38 Million
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

1,919

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 $72.6B
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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Profund Advisors LLC Us Bancorp \De\ Transaction History