A detailed history of Royal Fund Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Royal Fund Management, LLC holds 164,654 shares of USB stock, worth $8.04 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
164,654
Previous 84,115 95.75%
Holding current value
$8.04 Million
Previous $3.34 Million 125.49%
% of portfolio
0.45%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$39.04 - $47.23 $3.14 Million - $3.8 Million
80,539 Added 95.75%
164,654 $7.53 Million
Q2 2024

Jul 18, 2024

SELL
$38.45 - $43.95 $797,799 - $911,918
-20,749 Reduced 19.79%
84,115 $3.34 Million
Q1 2024

Apr 11, 2024

SELL
$39.91 - $44.7 $28,016 - $31,379
-702 Reduced 0.66%
104,864 $4.69 Million
Q4 2023

Feb 06, 2024

SELL
$30.64 - $45.33 $286,269 - $423,518
-9,343 Reduced 8.13%
105,566 $4.57 Million
Q3 2023

Oct 17, 2023

SELL
$32.47 - $40.23 $1.6 Million - $1.98 Million
-49,184 Reduced 29.97%
114,909 $3.8 Million
Q2 2023

Jul 12, 2023

BUY
$28.68 - $36.01 $424,836 - $533,416
14,813 Added 9.92%
164,093 $5.42 Million
Q1 2023

Apr 10, 2023

BUY
$32.95 - $49.8 $925,763 - $1.4 Million
28,096 Added 23.18%
149,280 $5.38 Million
Q4 2022

Jan 20, 2023

BUY
$38.79 - $45.63 $154,112 - $181,287
3,973 Added 3.39%
121,184 $0
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $356,989 - $933,827
-19,370 Reduced 14.18%
117,211 $4.73 Million
Q2 2022

Jul 28, 2022

BUY
$45.41 - $53.07 $247,666 - $289,443
5,454 Added 4.16%
136,581 $6.29 Million
Q1 2022

May 13, 2022

BUY
$52.65 - $63.25 $279,150 - $335,351
5,302 Added 4.21%
131,127 $6.97 Million
Q4 2021

Feb 11, 2022

SELL
$54.85 - $62.74 $257,630 - $294,689
-4,697 Reduced 3.6%
125,825 $7.07 Million
Q3 2021

Oct 20, 2021

BUY
$54.51 - $61.1 $494,514 - $554,299
9,072 Added 7.47%
130,522 $7.76 Million
Q2 2021

Jul 26, 2021

SELL
$54.74 - $62.21 $799,751 - $908,888
-14,610 Reduced 10.74%
121,450 $6.92 Million
Q1 2021

Apr 29, 2021

BUY
$42.75 - $56.27 $2.38 Million - $3.14 Million
55,751 Added 69.42%
136,060 $7.53 Million
Q4 2020

Feb 02, 2021

SELL
$36.0 - $46.73 $14,652 - $19,019
-407 Reduced 0.5%
80,309 $3.74 Million
Q3 2020

Oct 13, 2020

BUY
$34.22 - $38.31 $258,566 - $289,470
7,556 Added 10.33%
80,716 $2.89 Million
Q2 2020

Aug 06, 2020

BUY
$29.45 - $43.51 $751,416 - $1.11 Million
25,515 Added 53.55%
73,160 $2.69 Million
Q1 2020

May 08, 2020

BUY
$28.93 - $59.2 $860,204 - $1.76 Million
29,734 Added 166.01%
47,645 $1.64 Million
Q4 2019

May 11, 2020

SELL
$52.38 - $60.68 $287,409 - $332,951
-5,487 Reduced 23.45%
17,911 $1.06 Million
Q3 2019

May 08, 2020

BUY
$50.9 - $57.38 $1.19 Million - $1.34 Million
23,398 New
23,398 $1.29 Million
Q2 2019

May 08, 2020

SELL
$49.07 - $53.48 $4,563 - $4,973
-93 Closed
0 $0
Q1 2019

May 11, 2020

SELL
$45.7 - $52.45 $59,501 - $68,289
-1,302 Reduced 93.33%
93 $4,000
Q4 2018

May 07, 2020

BUY
$43.76 - $55.0 $4,069 - $5,115
93 Added 7.14%
1,395 $63,000
Q3 2018

May 07, 2020

SELL
$49.93 - $55.35 $149,989 - $166,271
-3,004 Reduced 69.76%
1,302 $68,000
Q2 2018

May 07, 2020

SELL
$48.86 - $52.05 $316,612 - $337,284
-6,480 Reduced 60.08%
4,306 $215,000
Q1 2018

May 07, 2020

BUY
$49.25 - $58.11 $531,210 - $626,774
10,786 New
10,786 $544,000
Q3 2017

May 07, 2020

SELL
$49.86 - $54.15 $5,185 - $5,631
-104 Closed
0 $0
Q2 2017

May 07, 2020

BUY
N/A
104
104 $5,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $72.6B
  • 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...
More about USB
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.