Roosevelt Investment Group LLC Us Bancorp \De\ Transaction History

Roosevelt Investment Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$45.41 - $53.07 $182,139 - $212,863	-4,011 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $16,400 - $18,759	299 Added 8.05%	4,011 $225,000
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $203,194 - $230,923	3,712 New	3,712 $211,000
Q4 2018 Feb 05, 2019	SELL	$43.76 - $55.0 $801,639 - $1.01 Million	-18,319 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $626,371 - $694,365	-12,545 Reduced 40.65%	18,319 $967,000
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $12.7 Million - $13.5 Million	-259,729 Reduced 89.38%	30,864 $1.54 Million
Q1 2018 May 08, 2018	SELL	$49.25 - $58.11 $2.12 Million - $2.5 Million	-42,977 Reduced 12.88%	290,593 $14.7 Million
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $107,761 - $116,155	-2,088 Reduced 0.62%	333,570 $16.1 Million
Q3 2017 Nov 08, 2017	SELL	$49.86 - $54.15 $893,790 - $970,692	-17,926 Reduced 5.07%	335,658 $18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	353,584	353,584 $18.4 Million

1,901

1.17B

8.73M

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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