Raymond James Financial Services Advisors, Inc. Us Bancorp \De\ Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 312,922 shares of USB stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

312,922

Previous 319,911 2.18%

Holding current value

$15.7 Million

Previous $12.7 Million 12.67%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.04 - $47.23 $272,850 - $330,090	-6,989 Reduced 2.18%	312,922 $14.3 Million
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $1.27 Million - $1.45 Million	-33,027 Reduced 9.36%	319,911 $12.7 Million
Q1 2024 Apr 22, 2024	SELL	$39.91 - $44.7 $556,385 - $623,162	-13,941 Reduced 3.8%	352,938 $15.8 Million
Q4 2023 Jan 16, 2024	SELL	$30.64 - $45.33 $1.74 Million - $2.57 Million	-56,663 Reduced 13.38%	366,879 $15.9 Million
Q3 2023 Oct 24, 2023	SELL	$32.47 - $40.23 $5.45 Million - $6.75 Million	-167,828 Reduced 28.38%	423,542 $14 Million
Q2 2023 Jul 25, 2023	BUY	$28.68 - $36.01 $605,090 - $759,738	21,098 Added 3.7%	591,370 $19.5 Million
Q1 2023 Apr 14, 2023	SELL	$32.95 - $49.8 $3.03 Million - $4.58 Million	-91,953 Reduced 13.89%	570,272 $20.6 Million
Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $203,182 - $239,009	5,238 Added 0.8%	662,225 $28.9 Million
Q3 2022 Oct 25, 2022	BUY	$18.43 - $48.21 $528,627 - $1.38 Million	28,683 Added 4.57%	656,987 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $3.43 Million - $4.01 Million	75,612 Added 13.68%	628,304 $28.9 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $3.1 Million - $3.72 Million	-58,820 Reduced 9.62%	552,692 $29.4 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $2.12 Million - $2.42 Million	-38,598 Reduced 5.94%	611,512 $34.4 Million
Q3 2021 Nov 02, 2021	BUY	$54.51 - $61.1 $2.58 Million - $2.89 Million	47,350 Added 7.86%	650,110 $38.6 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $3.4 Million - $3.86 Million	62,065 Added 11.48%	602,760 $34.3 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $360,168 - $474,074	-8,425 Reduced 1.53%	540,695 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $283,752 - $368,325	-7,882 Reduced 1.42%	549,120 $25.6 Million
Q3 2020 Nov 04, 2020	BUY	$34.22 - $38.31 $299,938 - $335,787	8,765 Added 1.6%	557,002 $20 Million
Q2 2020 Jul 17, 2020	BUY	$29.45 - $43.51 $654,496 - $966,966	22,224 Added 4.22%	548,237 $20.2 Million
Q1 2020 Apr 21, 2020	SELL	$28.93 - $59.2 $161,284 - $330,040	-5,575 Reduced 1.05%	526,013 $18.1 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $2.84 Million - $3.28 Million	54,134 Added 11.34%	531,588 $31.5 Million
Q3 2019 Nov 07, 2019	SELL	$50.9 - $57.38 $829,517 - $935,121	-16,297 Reduced 3.3%	477,454 $26.4 Million
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $480,935 - $524,157	9,801 Added 2.03%	493,751 $25.9 Million
Q1 2019 May 06, 2019	BUY	$45.7 - $52.45 $22.1 Million - $25.4 Million	483,950 New	483,950 $23.3 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $20 Million - $25.1 Million	-456,243 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $1.89 Million - $2.09 Million	37,836 Added 9.04%	456,243 $24.1 Million
Q2 2018 Jul 30, 2018	BUY	$48.86 - $52.05 $612,508 - $652,498	12,536 Added 3.09%	418,407 $20.9 Million
Q1 2018 Apr 16, 2018	BUY	$49.25 - $58.11 $1.72 Million - $2.03 Million	34,862 Added 9.4%	405,871 $20.5 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $784,317 - $845,409	15,197 Added 4.27%	371,009 $19.9 Million
Q3 2017 Oct 26, 2017	BUY	$49.86 - $54.15 $1.1 Million - $1.19 Million	22,064 Added 6.61%	355,812 $19.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	333,748	333,748 $17.3 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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Raymond James Financial Services Advisors, Inc. Us Bancorp \De\ Transaction History