Schwarz Dygos Wheeler Investment Advisors LLC Us Bancorp \De\ Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$39.91 - $44.7 $182,628 - $204,547	4,576 New	4,576 $204,000
Q2 2021 Jul 28, 2021	SELL	$54.74 - $62.21 $255,690 - $290,582	-4,671 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $168,156 - $218,275	4,671 New	4,671 $218,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.92 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.39 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.42 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.26 Billion
78.73% of portfolio

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 $75.8B
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

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