Royal Fund Management, LLC Us Bancorp \De\ Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

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 $8.46 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

164,654

Previous 84,115 95.75%

Holding current value

$8.46 Million

Previous $3.34 Million 125.49%

% of portfolio

0.45%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,917

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 $76.4B
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

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.

Account

Royal Fund Management, LLC Us Bancorp \De\ Transaction History