Robertson Stephens Wealth Management, LLC Us Bancorp \De\ Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 24,618 shares of USB stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,618

Previous 23,530 4.62%

Holding current value

$1.11 Million

Previous $1.05 Million 7.04%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $41,833 - $47,817	1,088 Added 4.62%	24,618 $977,000
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $598 - $670	-15 Reduced 0.06%	23,530 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $56,898 - $84,177	-1,857 Reduced 7.31%	23,545 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $519 - $643	16 Added 0.06%	25,402 $839,000
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $59,195 - $74,324	-2,064 Reduced 7.52%	25,386 $838,000
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $33,081 - $49,999	1,004 Added 3.8%	27,450 $989,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $218,581 - $257,125	-5,635 Reduced 17.56%	26,446 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $39,403 - $103,072	-2,138 Reduced 6.25%	32,081 $1.31 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $18,796 - $22,580	357 Added 1.05%	34,219 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $2,248 - $2,572	-41 Reduced 0.12%	33,862 $1.92 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $98,008 - $109,857	-1,798 Reduced 5.04%	33,903 $2.03 Million
Q2 2021 Aug 17, 2021	BUY	$54.74 - $62.21 $304,737 - $346,323	5,567 Added 18.47%	35,701 $2.05 Million
Q1 2021 May 07, 2021	BUY	$42.75 - $56.27 $9,832 - $12,942	230 Added 0.77%	30,134 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $8,568 - $11,121	238 Added 0.8%	29,904 $1.41 Million
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $31,071 - $34,785	-908 Reduced 2.97%	29,666 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $692,251 - $1.02 Million	-23,506 Reduced 43.47%	30,574 $1.14 Million
Q1 2020 May 01, 2020	BUY	$28.93 - $59.2 $402,850 - $824,360	13,925 Added 34.68%	54,080 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $469,115 - $543,450	-8,956 Reduced 18.24%	40,155 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $2.5 Million - $2.82 Million	49,111 New	49,111 $2.74 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...

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Robertson Stephens Wealth Management, LLC Us Bancorp \De\ Transaction History