Pro Share Advisors LLC Us Bancorp \De\ Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pro Share Advisors LLC holds 316,903 shares of USB stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

316,903

Previous 301,640 5.06%

Holding current value

$15.9 Million

Previous $13.5 Million 6.69%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $586,862 - $670,808	15,263 Added 5.06%	316,903 $12.6 Million
Q1 2024 May 08, 2024	SELL	$39.91 - $44.7 $791,574 - $886,579	-19,834 Reduced 6.17%	301,640 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $655,420 - $969,654	-21,391 Reduced 6.24%	321,474 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $922,277 - $1.14 Million	28,404 Added 9.03%	342,865 $11.3 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $987,796 - $1.24 Million	-34,442 Reduced 9.87%	314,461 $10.4 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $2.74 Million - $4.15 Million	83,244 Added 31.33%	348,903 $12.6 Million
Q4 2022 Feb 02, 2023	BUY	$38.79 - $45.63 $487,279 - $573,204	12,562 Added 4.96%	265,659 $11.6 Million
Q3 2022 Nov 04, 2022	SELL	$18.43 - $48.21 $468,214 - $1.22 Million	-25,405 Reduced 9.12%	253,097 $10.2 Million
Q2 2022 Aug 01, 2022	SELL	$45.41 - $53.07 $4.13 Million - $4.82 Million	-90,867 Reduced 24.6%	278,502 $12.8 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $321,796 - $386,584	-6,112 Reduced 1.63%	369,369 $19.6 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $3.52 Million - $4.02 Million	64,098 Added 20.58%	375,481 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $576,170 - $645,827	10,570 Added 3.51%	311,383 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $886,076 - $1.01 Million	16,187 Added 5.69%	300,813 $17.1 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $1.23 Million - $1.61 Million	28,661 Added 11.2%	284,626 $15.7 Million
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $642,060 - $833,429	17,835 Added 7.49%	255,965 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $55,504 - $62,138	-1,622 Reduced 0.68%	238,130 $8.54 Million
Q2 2020 Aug 03, 2020	BUY	$29.45 - $43.51 $819,564 - $1.21 Million	27,829 Added 13.13%	239,752 $8.83 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $4.98 Million - $10.2 Million	-172,175 Reduced 44.83%	211,923 $7.3 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $2.16 Million - $2.51 Million	41,317 Added 12.05%	384,098 $22.8 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $786,761 - $886,922	-15,457 Reduced 4.31%	342,781 $19 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $1 Million - $1.09 Million	-20,434 Reduced 5.4%	358,238 $18.8 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $175,396 - $201,303	-3,838 Reduced 1.0%	378,672 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $372,310 - $467,940	8,508 Added 2.27%	382,510 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $3.81 Million - $4.22 Million	-76,242 Reduced 16.93%	374,002 $19.8 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $1.16 Million - $1.24 Million	-23,815 Reduced 5.02%	450,244 $22.5 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $828,680 - $977,758	16,826 Added 3.68%	474,059 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $4.6 Million - $4.96 Million	89,207 Added 24.24%	457,233 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $373,451 - $405,583	7,490 Added 2.08%	368,026 $19.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	360,536	360,536 $18.7 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Pro Share Advisors LLC Us Bancorp \De\ Transaction History