Pro Vise Management Group, LLC Us Bancorp \De\ Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $3,225 - $8,436	-175 Reduced 3.03%	5,603 $226,000
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $4,541 - $5,307	-100 Reduced 1.7%	5,778 $266,000
Q1 2022 Apr 27, 2022	SELL	$52.65 - $63.25 $17,637 - $21,188	-335 Reduced 5.39%	5,878 $312,000
Q3 2021 Oct 20, 2021	BUY	$54.51 - $61.1 $5,451 - $6,110	100 Added 1.64%	6,213 $369,000
Q1 2021 Apr 22, 2021	SELL	$42.75 - $56.27 $6,412 - $8,440	-150 Reduced 2.4%	6,113 $338,000
Q4 2020 Jan 19, 2021	SELL	$36.0 - $46.73 $96,444 - $125,189	-2,679 Reduced 29.96%	6,263 $292,000
Q3 2020 Oct 26, 2020	SELL	$34.22 - $38.31 $6,844 - $7,662	-200 Reduced 2.19%	8,942 $321,000
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $40,375 - $59,652	-1,371 Reduced 13.04%	9,142 $337,000
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $103,424 - $211,640	-3,575 Reduced 25.38%	10,513 $362,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $151,427 - $170,705	-2,975 Reduced 17.44%	14,088 $780,000
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $225,722 - $246,008	-4,600 Reduced 21.23%	17,063 $894,000
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $14,852 - $17,046	-325 Reduced 1.48%	21,663 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $21,880 - $27,500	500 Added 2.33%	21,988 $1.01 Million
Q3 2018 Nov 05, 2018	SELL	$49.93 - $55.35 $397,193 - $440,309	-7,955 Reduced 27.02%	21,488 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $2,491 - $2,654	51 Added 0.17%	29,443 $1.47 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $19,995 - $23,592	-406 Reduced 1.36%	29,392 $1.49 Million
Q4 2017 Feb 07, 2018	SELL	$51.61 - $55.63 $75,608 - $81,497	-1,465 Reduced 4.69%	29,798 $1.6 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $1.56 Million - $1.69 Million	31,263	31,263 $1.68 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.89 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.59 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.52 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.36 Billion
78.73% of portfolio

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 $79.2B
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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