Sawtooth Solutions, LLC Us Bancorp \De\ Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 44,360 shares of USB stock, worth $2.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,360

Previous 36,546 21.38%

Holding current value

$2.2 Million

Previous $1.21 Million 58.86%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$30.64 - $45.33 $239,420 - $354,208	7,814 Added 21.38%	44,360 $1.92 Million
Q3 2023 Oct 19, 2023	BUY	$32.47 - $40.23 $52,341 - $64,850	1,612 Added 4.61%	36,546 $1.21 Million
Q2 2023 Jul 26, 2023	SELL	$28.68 - $36.01 $193,561 - $243,031	-6,749 Reduced 16.19%	34,934 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$32.95 - $49.8 $363,965 - $550,090	11,046 Added 36.05%	41,683 $1.5 Million
Q4 2022 Feb 02, 2023	SELL	$38.79 - $45.63 $235,843 - $277,430	-6,080 Reduced 16.56%	30,637 $1.34 Million
Q3 2022 Oct 12, 2022	BUY	$18.43 - $48.21 $284,651 - $744,603	15,445 Added 72.61%	36,717 $1.48 Million
Q2 2022 Jul 19, 2022	BUY	$45.41 - $53.07 $248,846 - $290,823	5,480 Added 34.7%	21,272 $979,000
Q1 2022 May 20, 2022	SELL	$52.65 - $63.25 $64,970 - $78,050	-1,234 Reduced 7.25%	15,792 $839,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $465,676 - $532,662	8,490 Added 99.46%	17,026 $956,000
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $111,254 - $124,705	2,041 Added 31.42%	8,536 $507,000
Q2 2021 Sep 01, 2021	BUY	$54.74 - $62.21 $94,919 - $107,872	1,734 Added 36.42%	6,495 $370,000
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $156,507 - $206,004	-3,661 Reduced 43.47%	4,761 $263,000
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $39,492 - $51,262	1,097 Added 14.98%	8,422 $392,000
Q3 2020 Nov 04, 2020	SELL	$34.22 - $38.31 $46,436 - $51,986	-1,357 Reduced 15.63%	7,325 $263,000
Q2 2020 Aug 06, 2020	SELL	$29.45 - $43.51 $5,418 - $8,005	-184 Reduced 2.08%	8,682 $320,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $32,690 - $66,896	1,130 Added 14.61%	8,866 $305,000
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $214,915 - $248,970	4,103 Added 112.94%	7,736 $459,000
Q3 2019 Nov 07, 2019	BUY	$50.9 - $57.38 $184,919 - $208,461	3,633 New	3,633 $201,000
Q2 2019 Aug 08, 2019	SELL	$49.07 - $53.48 $671,179 - $731,499	-13,678 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $22,804 - $26,172	499 Added 3.79%	13,678 $659,000
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $576,713 - $724,845	13,179 New	13,179 $602,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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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Sawtooth Solutions, LLC Us Bancorp \De\ Transaction History