Raymond James & Associates Us Bancorp \De\ Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Us Bancorp \De\ stock. As of the latest transaction made, Raymond James & Associates holds 3,462,009 shares of USB stock, worth $172 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,462,009

Previous 3,324,877 4.12%

Holding current value

$172 Million

Previous $132 Million 19.94%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.04 - $47.23 $5.35 Million - $6.48 Million	137,132 Added 4.12%	3,462,009 $158 Million
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $6.42 Million - $7.34 Million	-166,948 Reduced 4.78%	3,324,877 $132 Million
Q1 2024 Apr 22, 2024	BUY	$39.91 - $44.7 $2.02 Million - $2.26 Million	50,495 Added 1.47%	3,491,825 $156 Million
Q4 2023 Jan 16, 2024	SELL	$30.64 - $45.33 $7.02 Million - $10.4 Million	-229,037 Reduced 6.24%	3,441,330 $149 Million
Q3 2023 Oct 24, 2023	BUY	$32.47 - $40.23 $824,250 - $1.02 Million	25,385 Added 0.7%	3,670,367 $121 Million
Q2 2023 Jul 25, 2023	BUY	$28.68 - $36.01 $3.99 Million - $5 Million	138,959 Added 3.96%	3,644,982 $120 Million
Q1 2023 Apr 14, 2023	BUY	$32.95 - $49.8 $1.49 Million - $2.26 Million	45,301 Added 1.31%	3,506,023 $126 Million
Q4 2022 Feb 08, 2023	SELL	$38.79 - $45.63 $10.5 Million - $12.4 Million	-271,857 Reduced 7.28%	3,460,722 $151 Million
Q3 2022 Oct 25, 2022	SELL	$18.43 - $48.21 $84,040 - $219,837	-4,560 Reduced 0.12%	3,732,579 $150 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $17.9 Million - $20.9 Million	394,717 Added 11.81%	3,737,139 $172 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $5.84 Million - $7.01 Million	110,882 Added 3.43%	3,342,422 $178 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $3.35 Million - $3.84 Million	61,142 Added 1.93%	3,231,540 $182 Million
Q3 2021 Nov 02, 2021	BUY	$54.51 - $61.1 $4.59 Million - $5.14 Million	84,133 Added 2.73%	3,170,398 $188 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $748,952 - $851,157	-13,682 Reduced 0.44%	3,086,265 $176 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $31.3 Million - $41.2 Million	732,105 Added 30.92%	3,099,947 $171 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $5.63 Million - $7.31 Million	-156,341 Reduced 6.19%	2,367,842 $110 Million
Q3 2020 Nov 04, 2020	SELL	$34.22 - $38.31 $1.46 Million - $1.63 Million	-42,656 Reduced 1.66%	2,524,183 $90.5 Million
Q2 2020 Jul 28, 2020	BUY	$29.45 - $43.51 $762,872 - $1.13 Million	25,904 Added 1.02%	2,566,839 $94.5 Million
Q1 2020 Apr 21, 2020	SELL	$28.93 - $59.2 $5.58 Million - $11.4 Million	-192,753 Reduced 7.05%	2,540,935 $87.5 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $1.75 Million - $2.03 Million	33,492 Added 1.24%	2,733,688 $162 Million
Q3 2019 Nov 07, 2019	BUY	$50.9 - $57.38 $700,587 - $789,778	13,764 Added 0.51%	2,700,196 $149 Million
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $2.93 Million - $3.19 Million	59,647 Added 2.27%	2,686,432 $141 Million
Q1 2019 May 06, 2019	BUY	$45.7 - $52.45 $1.19 Million - $1.37 Million	26,066 Added 1.0%	2,626,785 $127 Million
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $448,364 - $563,530	10,246 Added 0.4%	2,600,719 $119 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $5.05 Million - $5.6 Million	101,183 Added 4.06%	2,590,473 $137 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $13.4 Million - $14.3 Million	274,719 Added 12.41%	2,489,290 $125 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $6.76 Million - $7.98 Million	137,265 Added 6.61%	2,214,571 $112 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $2.55 Million - $2.75 Million	49,463 Added 2.44%	2,077,306 $111 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $4.3 Million - $4.67 Million	86,191 Added 4.44%	2,027,843 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,941,652	1,941,652 $101 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Raymond James & Associates Us Bancorp \De\ Transaction History