Sargent Bickham Lagudis LLC Us Bancorp \De\ Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 5,980 shares of USB stock, worth $267,186. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,980

Previous 6,079 1.63%

Holding current value

$267,186

Previous $245,000 6.12%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$38.79 - $45.63 $3,840 - $4,517	-99 Reduced 1.63%	5,980 $0
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $1,879 - $4,917	102 Added 1.71%	6,079 $245,000
Q2 2022 Jul 13, 2022	SELL	$45.41 - $53.07 $2,906 - $3,396	-64 Reduced 1.06%	5,977 $275,000
Q1 2022 Apr 27, 2022	BUY	$52.65 - $63.25 $1,000 - $1,201	19 Added 0.32%	6,041 $322,000
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $2,687 - $3,074	49 Added 0.82%	6,022 $338,000
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $54 - $61	1 Added 0.02%	5,973 $355,000
Q2 2021 Jul 19, 2021	BUY	$54.74 - $62.21 $9,634 - $10,948	176 Added 3.04%	5,972 $340,000
Q1 2021 May 24, 2021	BUY	$42.75 - $56.27 $85 - $112	2 Added 0.03%	5,796 $321,000
Q4 2020 May 24, 2021	SELL	$36.0 - $46.73 $72 - $93	-2 Reduced 0.03%	5,794 $270,000
Q4 2020 May 24, 2021	SELL	$36.0 - $46.73 $2,844 - $3,691	-79 Reduced 1.34%	5,796 $321,000
Q3 2020 Sep 01, 2021	SELL	$34.22 - $38.31 $8,452 - $9,462	-247 Reduced 4.03%	5,875 $211,000
Q2 2020 Sep 07, 2021	BUY	$29.45 - $43.51 $88 - $130	3 Added 0.05%	6,122 $225,000
Q1 2020 Sep 07, 2021	BUY	$28.93 - $59.2 $4,397 - $8,998	152 Added 2.55%	6,119 $211,000
Q4 2019 Sep 14, 2021	BUY	$52.38 - $60.68 $52 - $60	1 Added 0.02%	5,967 $354,000
Q3 2019 Sep 14, 2021	BUY	$50.9 - $57.38 $166,595 - $187,804	3,273 Added 121.54%	5,966 $330,000
Q1 2019 Sep 13, 2021	SELL	$45.7 - $52.45 $89,069 - $102,225	-1,949 Reduced 41.99%	2,693 $130,000
Q4 2018 Sep 13, 2021	BUY	$43.76 - $55.0 $4,944 - $6,215	113 Added 2.5%	4,642 $212,000
Q3 2018 Sep 13, 2021	BUY	$49.93 - $55.35 $49 - $55	1 Added 0.02%	4,529 $239,000
Q2 2018 Sep 13, 2021	BUY	$48.86 - $52.05 $1,074 - $1,145	22 Added 0.49%	4,528 $227,000
Q1 2018 Sep 13, 2021	SELL	$49.25 - $58.11 $10,884 - $12,842	-221 Reduced 4.68%	4,506 $228,000
Q4 2017 Sep 13, 2021	SELL	$51.61 - $55.63 $12,231 - $13,184	-237 Reduced 4.77%	4,727 $253,000
Q3 2017 Sep 13, 2021	SELL	$49.86 - $54.15 $162,094 - $176,041	-3,251 Reduced 39.57%	4,964 $266,000
Q2 2017 Sep 13, 2021	BUY	N/A	114 Added 1.41%	8,215 $427,000
Q1 2017 Sep 13, 2021	SELL	N/A	-3,191 Reduced 28.26%	8,101 $417,000
Q4 2016 Sep 13, 2021	BUY	N/A	7,470 Added 195.45%	11,292 $580,000
Q2 2016 Sep 07, 2021	BUY	N/A	300 Added 8.52%	3,822 $154,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,522	3,522 $143,000

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 $66.4B
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...

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Sargent Bickham Lagudis LLC Us Bancorp \De\ Transaction History