A detailed history of Providence Capital Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 79,313 shares of USB stock, worth $3.15 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
79,313
Previous 80,456 1.42%
Holding current value
$3.15 Million
Previous $2.66 Million 33.32%
% of portfolio
0.8%
Previous 0.72%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$39.91 - $44.7 $45,617 - $51,092
-1,143 Reduced 1.42%
79,313 $3.55 Million
Q3 2023

Nov 13, 2023

BUY
$32.47 - $40.23 $61,563 - $76,276
1,896 Added 2.41%
80,456 $2.66 Million
Q2 2023

Aug 10, 2023

BUY
$28.68 - $36.01 $799,254 - $1 Million
27,868 Added 54.98%
78,560 $2.6 Million
Q1 2023

May 17, 2023

SELL
$32.95 - $49.8 $58.5 Million - $88.5 Million
-1,776,763 Reduced 97.23%
50,692 $1.83 Million
Q1 2023

May 17, 2023

BUY
$32.95 - $49.8 $60.2 Million - $91 Million
1,827,427 Added 6526525.0%
1,827,455 $65.9 Million
Q1 2023

May 10, 2023

SELL
$32.95 - $49.8 $1.67 Million - $2.53 Million
-50,716 Reduced 99.94%
28 $1,000
Q4 2022

Feb 07, 2023

SELL
$38.79 - $45.63 $39,371 - $46,314
-1,015 Reduced 1.96%
50,744 $2.21 Million
Q3 2022

Nov 09, 2022

BUY
$18.43 - $48.21 $15,260 - $39,917
828 Added 1.63%
51,759 $2.11 Million
Q2 2022

Aug 09, 2022

BUY
$45.41 - $53.07 $98,176 - $114,737
2,162 Added 4.43%
50,931 $2.37 Million
Q1 2022

May 12, 2022

BUY
$52.65 - $63.25 $911,845 - $1.1 Million
17,319 Added 55.07%
48,769 $2.59 Million
Q4 2021

Feb 11, 2022

BUY
$54.85 - $62.74 $69,549 - $79,554
1,268 Added 4.2%
31,450 $1.77 Million
Q3 2021

Nov 09, 2021

BUY
$54.51 - $61.1 $146,413 - $164,114
2,686 Added 9.77%
30,182 $1.79 Million
Q2 2021

Aug 09, 2021

BUY
$54.74 - $62.21 $96,835 - $110,049
1,769 Added 6.88%
27,496 $1.57 Million
Q1 2021

May 13, 2021

BUY
$42.75 - $56.27 $1.06 Million - $1.4 Million
24,793 Added 2654.5%
25,727 $1.42 Million
Q4 2020

Feb 11, 2021

SELL
$36.0 - $46.73 $2.99 Million - $3.88 Million
-83,073 Reduced 98.89%
934 $43,000
Q3 2020

Nov 13, 2020

BUY
$34.22 - $38.31 $280,604 - $314,142
8,200 Added 10.82%
84,007 $3.01 Million
Q2 2020

Aug 04, 2020

BUY
$29.45 - $43.51 $2.21 Million - $3.27 Million
75,170 Added 11800.63%
75,807 $2.79 Million
Q3 2019

Nov 13, 2019

SELL
$50.9 - $57.38 $509 - $573
-10 Reduced 1.55%
637 $35,000
Q2 2019

Aug 13, 2019

SELL
$49.07 - $53.48 $6,084 - $6,631
-124 Reduced 16.08%
647 $34,000
Q1 2019

May 08, 2019

SELL
$45.7 - $52.45 $1.86 Million - $2.14 Million
-40,708 Reduced 98.14%
771 $37,000
Q4 2018

Feb 01, 2019

BUY
$43.76 - $55.0 $50,455 - $63,415
1,153 Added 2.86%
41,479 $1.9 Million
Q3 2018

Nov 08, 2018

BUY
$49.93 - $55.35 $66,856 - $74,113
1,339 Added 3.43%
40,326 $2.13 Million
Q2 2018

Aug 08, 2018

BUY
$48.86 - $52.05 $65,130 - $69,382
1,333 Added 3.54%
38,987 $1.95 Million
Q1 2018

May 10, 2018

BUY
$49.25 - $58.11 $615,034 - $725,677
12,488 Added 49.62%
37,654 $1.9 Million
Q4 2017

Feb 12, 2018

BUY
$51.61 - $55.63 $1.3 Million - $1.4 Million
25,166
25,166 $1.35 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $59B
  • 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
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.