Salem Investment Counselors Inc Us Bancorp \De\ Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Salem Investment Counselors Inc holds 170 shares of USB stock, worth $8,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 116 46.55%

Holding current value

$8,535

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.04 - $47.23 $2,108 - $2,550	54 Added 46.55%	170 $7,000
Q2 2024 Jul 11, 2024	SELL	$38.45 - $43.95 $6,921 - $7,911	-180 Reduced 60.81%	116 $4,000
Q1 2024 Apr 11, 2024	SELL	$39.91 - $44.7 $7,822 - $8,761	-196 Reduced 39.84%	296 $13,000
Q4 2023 Jan 16, 2024	SELL	$30.64 - $45.33 $7,966 - $11,785	-260 Reduced 34.57%	492 $21,000
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $78,552 - $118,723	-2,384 Reduced 76.02%	752 $27,000
Q4 2022 Feb 15, 2023	BUY	$38.79 - $45.63 $15,709 - $18,480	405 Added 14.83%	3,136 $136,000
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $26,631 - $69,663	1,445 Added 112.36%	2,731 $111,000
Q2 2022 Aug 17, 2022	BUY	$45.41 - $53.07 $34,829 - $40,704	767 Added 147.78%	1,286 $60,000
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $4,212 - $5,060	-80 Reduced 13.36%	519 $28,000
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $7,295 - $8,344	133 Added 28.54%	599 $34,000
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $5,728 - $7,540	-134 Reduced 22.33%	466 $26,000
Q4 2020 Feb 17, 2021	BUY	$36.0 - $46.73 $10,368 - $13,458	288 Added 92.31%	600 $28,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $36,786 - $41,183	-1,075 Reduced 77.51%	312 $11,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $8,679 - $17,760	-300 Reduced 17.78%	1,387 $48,000
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $72,022 - $83,435	1,375 Added 440.71%	1,687 $100,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1,521 - $1,657	-31 Reduced 9.04%	312 $16,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $15,675 - $17,990	343 New	343 $18,000
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $15,009 - $18,865	-343 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $1,547 - $1,715	31 Added 9.94%	343 $18,000
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $15,366 - $18,130	312 New	312 $16,000
Q4 2017 Feb 16, 2018	SELL	$51.61 - $55.63 $16,102 - $17,356	-312 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$49.86 - $54.15 $15,556 - $16,894	312	312 $17,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Salem Investment Counselors Inc Us Bancorp \De\ Transaction History