Signaturefd, LLC Us Bancorp \De\ Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Signaturefd, LLC holds 22,099 shares of USB stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,099

Previous 20,270 9.02%

Holding current value

$1.11 Million

Previous $804,000 25.62%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.04 - $47.23 $71,404 - $86,383	1,829 Added 9.02%	22,099 $1.01 Million
Q2 2024 Jul 29, 2024	SELL	$38.45 - $43.95 $119,656 - $136,772	-3,112 Reduced 13.31%	20,270 $804,000
Q1 2024 May 03, 2024	BUY	$39.91 - $44.7 $64,694 - $72,458	1,621 Added 7.45%	23,382 $1.05 Million
Q4 2023 Jan 31, 2024	BUY	$30.64 - $45.33 $133,927 - $198,137	4,371 Added 25.14%	21,761 $941,000
Q3 2023 Nov 03, 2023	BUY	$32.47 - $40.23 $92,214 - $114,253	2,840 Added 19.52%	17,390 $574,000
Q2 2023 Aug 01, 2023	BUY	$28.68 - $36.01 $32,551 - $40,871	1,135 Added 8.46%	14,550 $480,000
Q1 2023 Apr 28, 2023	SELL	$32.95 - $49.8 $33,312 - $50,347	-1,011 Reduced 7.01%	13,415 $483,000
Q4 2022 Jan 27, 2023	BUY	$38.79 - $45.63 $64,895 - $76,338	1,673 Added 13.12%	14,426 $629,000
Q3 2022 Nov 08, 2022	BUY	$18.43 - $48.21 $1,677 - $4,387	91 Added 0.72%	12,753 $514,000
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $71,339 - $83,372	1,571 Added 14.16%	12,662 $583,000
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $42,277 - $50,789	803 Added 7.81%	11,091 $589,000
Q4 2021 Jan 25, 2022	SELL	$54.85 - $62.74 $22,653 - $25,911	-413 Reduced 3.86%	10,288 $578,000
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $202,886 - $227,414	3,722 Added 53.33%	10,701 $636,000
Q2 2021 Jul 26, 2021	BUY	$54.74 - $62.21 $47,295 - $53,749	864 Added 14.13%	6,979 $398,000
Q1 2021 Apr 30, 2021	SELL	$42.75 - $56.27 $14,150 - $18,625	-331 Reduced 5.13%	6,115 $338,000
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $40,248 - $52,244	1,118 Added 20.98%	6,446 $300,000
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $6,091 - $6,819	-178 Reduced 3.23%	5,328 $191,000
Q2 2020 Jul 30, 2020	SELL	$29.45 - $43.51 $56,573 - $83,582	-1,921 Reduced 25.87%	5,506 $203,000
Q1 2020 Apr 23, 2020	SELL	$28.93 - $59.2 $18,630 - $38,124	-644 Reduced 7.98%	7,427 $256,000
Q4 2019 Feb 05, 2020	BUY	$52.38 - $60.68 $50,860 - $58,920	971 Added 13.68%	8,071 $479,000
Q3 2019 Oct 16, 2019	BUY	$50.9 - $57.38 $78,131 - $88,078	1,535 Added 27.58%	7,100 $393,000
Q2 2019 Jul 31, 2019	BUY	$49.07 - $53.48 $1,962 - $2,139	40 Added 0.72%	5,565 $292,000
Q1 2019 May 09, 2019	SELL	$45.7 - $52.45 $149,804 - $171,931	-3,278 Reduced 37.24%	5,525 $266,000
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $39,559 - $49,720	-904 Reduced 9.31%	8,803 $402,000
Q3 2018 Nov 15, 2018	BUY	$49.93 - $55.35 $29,308 - $32,490	587 Added 6.44%	9,707 $513,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $75,733 - $80,677	1,550 Added 20.48%	9,120 $456,000
Q1 2018 May 08, 2018	BUY	$49.25 - $58.11 $19,650 - $23,185	399 Added 5.56%	7,570 $382,000
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $28,127 - $30,318	545 Added 8.23%	7,171 $384,000
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $26,126 - $28,374	524 Added 8.59%	6,626 $355,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,102	6,102 $317,000

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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