River Wealth Advisors LLC Us Bancorp \De\ Transaction History

River Wealth Advisors LLC

$692 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $181,480 - $268,489	-5,923 Reduced 15.64%	31,938 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $187,709 - $232,569	-5,781 Reduced 13.25%	37,861 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $38,746 - $48,649	-1,351 Reduced 3.0%	43,642 $1.44 Million
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $225,410 - $340,681	-6,841 Reduced 13.2%	44,993 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $453,222 - $533,140	-11,684 Reduced 18.39%	51,834 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $62,145 - $162,564	-3,372 Reduced 5.04%	63,518 $2.56 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $48,770 - $56,997	-1,074 Reduced 1.58%	66,890 $3.08 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $97,455 - $117,075	1,851 Added 2.8%	67,964 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $124,783 - $142,733	2,275 Added 3.56%	66,113 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $81,765 - $91,650	1,500 Added 2.41%	63,838 $3.8 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $30,763 - $34,962	562 Added 0.91%	62,338 $3.55 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $88,791 - $116,872	2,077 Added 3.48%	61,776 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $74,880 - $97,198	2,080 Added 3.61%	59,699 $2.78 Million
Q3 2020 Nov 10, 2020	BUY	$34.22 - $38.31 $113,370 - $126,921	3,313 Added 6.1%	57,619 $2.07 Million
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $190,570 - $281,553	6,471 Added 13.53%	54,306 $2 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $24,243 - $49,609	-838 Reduced 1.72%	47,835 $1.65 Million
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $169,501 - $196,360	3,236 Added 7.12%	48,673 $2.89 Million
Q3 2019 Oct 29, 2019	SELL	$50.9 - $57.38 $27,689 - $31,214	-544 Reduced 1.18%	45,437 $2.51 Million
Q2 2019 Jul 30, 2019	BUY	$49.07 - $53.48 $23,946 - $26,098	488 Added 1.07%	45,981 $2.41 Million
Q1 2019 May 07, 2019	BUY	$45.7 - $52.45 $365 - $419	8 Added 0.02%	45,493 $2.19 Million
Q4 2018 Jan 25, 2019	SELL	$43.76 - $55.0 $77,936 - $97,955	-1,781 Reduced 3.77%	45,485 $2.08 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $40,493 - $44,888	-811 Reduced 1.69%	47,266 $2.5 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $75,439 - $80,365	-1,544 Reduced 3.11%	48,077 $2.41 Million
Q1 2018 May 02, 2018	SELL	$49.25 - $58.11 $34,967 - $41,258	-710 Reduced 1.41%	49,621 $2.51 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $32,049 - $34,546	621 Added 1.25%	50,331 $2.7 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $2.48 Million - $2.69 Million	49,710	49,710 $2.66 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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...

More about USB

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