Prospera Financial Services Inc Us Bancorp \De\ Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Prospera Financial Services Inc holds 96,918 shares of USB stock, worth $4.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

96,918

Previous 135,926 28.7%

Holding current value

$4.38 Million

Previous $5.88 Million 34.6%

% of portfolio

0.11%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $1.5 Million - $1.71 Million	-39,008 Reduced 28.7%	96,918 $3.85 Million
Q1 2024 Aug 13, 2024	SELL	$39.91 - $44.7 $470,259 - $526,700	-11,783 Reduced 12.16%	85,135 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $614,270 - $908,775	-20,048 Reduced 12.85%	135,926 $5.88 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $3,604 - $4,465	-111 Reduced 0.07%	155,974 $5.16 Million
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $1.4 Million - $1.76 Million	48,776 Added 45.45%	156,085 $5.16 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $1.67 Million - $2.53 Million	50,812 Added 89.94%	107,309 $3.87 Million
Q4 2022 Feb 08, 2023	SELL	$38.79 - $45.63 $1.15 Million - $1.35 Million	-29,598 Reduced 34.38%	56,497 $2.46 Million
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $206,618 - $540,482	11,211 Added 14.97%	86,095 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $33,785 - $39,484	744 Added 1.0%	74,884 $3.45 Million
Q1 2022 May 04, 2022	BUY	$52.65 - $63.25 $208,704 - $250,723	3,964 Added 5.65%	74,140 $3.94 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $260,866 - $298,391	4,756 Added 7.27%	70,176 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $196,017 - $219,715	3,596 Added 5.82%	65,420 $3.89 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $1.79 Million - $2.03 Million	32,635 Added 111.81%	61,824 $3.52 Million
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $214,562 - $282,419	5,019 Added 20.77%	29,189 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $752,508 - $976,797	20,903 Added 639.82%	24,170 $1.13 Million
Q3 2020 Nov 04, 2020	SELL	$34.22 - $38.31 $332,344 - $372,066	-9,712 Reduced 74.83%	3,267 $117,000
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $65,850 - $97,288	2,236 Added 20.81%	12,979 $478,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $462,041 - $945,483	-15,971 Reduced 59.79%	10,743 $370,000
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $965,782 - $1.12 Million	18,438 Added 222.79%	26,714 $1.58 Million
Q3 2019 Oct 22, 2019	BUY	$50.9 - $57.38 $10,587 - $11,935	208 Added 2.58%	8,276 $458,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $43,328 - $47,222	-883 Reduced 12.89%	5,965 $275,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $103,194 - $112,468	2,103 Added 35.26%	8,068 $429,000
Q1 2019 May 02, 2019	BUY	$45.7 - $52.45 $40,353 - $46,313	883 Added 14.8%	6,848 $342,000
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $25,993 - $32,670	594 Added 11.06%	5,965 $275,000
Q3 2018 Oct 25, 2018	SELL	$49.93 - $55.35 $40,942 - $45,387	-820 Reduced 13.25%	5,371 $275,000
Q2 2018 Jul 18, 2018	BUY	$48.86 - $52.05 $62,491 - $66,571	1,279 Added 26.04%	6,191 $309,000
Q1 2018 Apr 12, 2018	BUY	$49.25 - $58.11 $241,916 - $285,436	4,912 New	4,912 $248,000
Q4 2017 Jan 24, 2018	SELL	$51.61 - $55.63 $217,071 - $233,979	-4,206 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$49.86 - $54.15 $209,711 - $227,754	4,206	4,206 $225,000

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\

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...

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Prospera Financial Services Inc Us Bancorp \De\ Transaction History