Rfg Advisory, LLC Us Bancorp \De\ Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Rfg Advisory, LLC holds 15,124 shares of USB stock, worth $733,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,124

Previous 19,198 21.22%

Holding current value

$733,816

Previous $762,000 9.32%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.04 - $47.23 $159,048 - $192,415	-4,074 Reduced 21.22%	15,124 $691,000
Q2 2024 Jul 15, 2024	SELL	$38.45 - $43.95 $60,212 - $68,825	-1,566 Reduced 7.54%	19,198 $762,000
Q1 2024 Apr 11, 2024	SELL	$39.91 - $44.7 $30,451 - $34,106	-763 Reduced 3.54%	20,764 $928,000
Q4 2023 Jan 25, 2024	BUY	$30.64 - $45.33 $25,278 - $37,397	825 Added 3.99%	21,527 $931,000
Q3 2023 Oct 16, 2023	SELL	$32.47 - $40.23 $264,825 - $328,115	-8,156 Reduced 28.26%	20,702 $684,000
Q2 2023 Aug 03, 2023	BUY	$28.68 - $36.01 $52,455 - $65,862	1,829 Added 6.77%	28,858 $953,000
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $111,436 - $168,423	3,382 Added 14.3%	27,029 $974,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $297,868 - $350,392	7,679 Added 48.09%	23,647 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $24,972 - $65,324	-1,355 Reduced 7.82%	15,968 $705,000
Q2 2022 Aug 09, 2022	BUY	$45.41 - $53.07 $199,940 - $233,667	4,403 Added 34.08%	17,323 $821,000
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $6,475 - $7,779	123 Added 0.96%	12,920 $687,000
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $25,889 - $29,613	472 Added 3.83%	12,797 $719,000
Q3 2021 Oct 19, 2021	SELL	$54.51 - $61.1 $19,460 - $21,812	-357 Reduced 2.82%	12,325 $733,000
Q2 2021 Jul 29, 2021	SELL	$54.74 - $62.21 $31,201 - $35,459	-570 Reduced 4.3%	12,682 $722,000
Q1 2021 Apr 19, 2021	BUY	$42.75 - $56.27 $341,487 - $449,484	7,988 Added 151.75%	13,252 $733,000
Q4 2020 Feb 02, 2021	BUY	$36.0 - $46.73 $189,504 - $245,986	5,264 New	5,264 $260,000
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $136,607 - $279,542	-4,722 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$52.38 - $60.68 $12,728 - $14,745	-243 Reduced 4.89%	4,722 $280,000
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $53,954 - $60,822	1,060 Added 27.14%	4,965 $275,000
Q2 2019 Aug 23, 2019	BUY	$49.07 - $53.48 $191,618 - $208,839	3,905 New	3,905 $204,000
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $246,325 - $309,595	-5,629 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $281,055 - $311,565	5,629 New	5,629 $297,000

Others Institutions Holding USB

# of Institutions

1,923

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $72.1B
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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