Radnor Capital Management, LLC Us Bancorp \De\ Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Radnor Capital Management, LLC holds 52,896 shares of USB stock, worth $2.66 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

52,896

Holding current value

$2.66 Million

% of portfolio

0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$39.04 - $47.23 $2.07 Million - $2.5 Million	52,896 New	52,896 $2.42 Million
Q1 2024 Apr 11, 2024	SELL	$39.91 - $44.7 $94,706 - $106,073	-2,373 Reduced 4.01%	56,861 $2.54 Million
Q4 2023 Jan 11, 2024	BUY	$30.64 - $45.33 $3,002 - $4,442	98 Added 0.17%	59,234 $2.56 Million
Q3 2023 Oct 12, 2023	BUY	$32.47 - $40.23 $1.92 Million - $2.38 Million	59,136 New	59,136 $1.96 Million
Q1 2023 Apr 06, 2023	BUY	$32.95 - $49.8 $16,244 - $24,551	493 Added 0.98%	50,701 $1.83 Million
Q4 2022 Jan 09, 2023	SELL	$38.79 - $45.63 $18,968 - $22,313	-489 Reduced 0.96%	50,208 $2.22 Million
Q3 2022 Oct 12, 2022	BUY	$18.43 - $48.21 $11,058 - $28,926	600 Added 1.2%	50,697 $2.04 Million
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $163,320 - $196,201	-3,102 Reduced 5.83%	50,097 $2.66 Million
Q4 2021 Jan 20, 2022	BUY	$54.85 - $62.74 $2.92 Million - $3.34 Million	53,199 New	53,199 $2.99 Million
Q3 2021 Oct 26, 2021	SELL	$54.51 - $61.1 $2.53 Million - $2.84 Million	-46,474 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $307,800 - $405,144	-7,200 Reduced 13.41%	46,474 $2.57 Million
Q4 2020 Jan 13, 2021	BUY	$36.0 - $46.73 $33,300 - $43,225	925 Added 1.75%	53,674 $2.5 Million
Q3 2020 Nov 02, 2020	BUY	$34.22 - $38.31 $47,873 - $53,595	1,399 Added 2.72%	52,749 $1.89 Million
Q2 2020 Jul 28, 2020	BUY	$29.45 - $43.51 $93,503 - $138,144	3,175 Added 6.59%	51,350 $1.85 Million
Q1 2020 Apr 07, 2020	SELL	$28.93 - $59.2 $13,018 - $26,640	-450 Reduced 0.93%	48,175 $1.66 Million
Q3 2018 Oct 04, 2018	BUY	$49.93 - $55.35 $162,272 - $179,887	3,250 Added 7.16%	48,625 $2.57 Million
Q2 2018 Jul 10, 2018	SELL	$48.86 - $52.05 $153,909 - $163,957	-3,150 Reduced 6.49%	45,375 $2.27 Million
Q1 2018 Apr 20, 2018	SELL	$49.25 - $58.11 $19,700 - $23,244	-400 Reduced 0.82%	48,525 $2.45 Million
Q2 2017 Aug 09, 2017	BUY	N/A	48,925	48,925 $2.54 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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Radnor Capital Management, LLC Us Bancorp \De\ Transaction History