Signet Investment Advisory Group, Inc. Us Bancorp \De\ Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 80,874 shares of USB stock, worth $4.06 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

80,874

Previous 78,168 3.46%

Holding current value

$4.06 Million

Previous $3.1 Million 19.17%

% of portfolio

1.85%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$39.04 - $47.23 $105,642 - $127,804	2,706 Added 3.46%	80,874 $3.7 Million
Q2 2024 Jul 19, 2024	BUY	$38.45 - $43.95 $232,314 - $265,545	6,042 Added 8.38%	78,168 $3.1 Million
Q1 2024 Apr 29, 2024	BUY	$39.91 - $44.7 $350,290 - $392,331	8,777 Added 13.85%	72,126 $3.22 Million
Q4 2023 Jan 25, 2024	BUY	$30.64 - $45.33 $118,515 - $175,336	3,868 Added 6.5%	63,349 $2.74 Million
Q3 2023 Oct 20, 2023	BUY	$32.47 - $40.23 $252,811 - $313,230	7,786 Added 15.06%	59,481 $1.97 Million
Q2 2023 Jul 19, 2023	BUY	$28.68 - $36.01 $168,581 - $211,666	5,878 Added 12.83%	51,695 $1.71 Million
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $723,614 - $1.09 Million	21,961 Added 92.06%	45,817 $1.65 Million
Q4 2022 Jan 20, 2023	BUY	$38.79 - $45.63 $198,333 - $233,306	5,113 Added 27.28%	23,856 $0
Q3 2022 Oct 20, 2022	BUY	$18.43 - $48.21 $96,517 - $252,475	5,237 Added 38.78%	18,743 $756,000
Q2 2022 Aug 03, 2022	BUY	$45.41 - $53.07 $117,294 - $137,079	2,583 Added 23.65%	13,506 $622,000
Q1 2022 May 03, 2022	SELL	$52.65 - $63.25 $37,750 - $45,350	-717 Reduced 6.16%	10,923 $581,000
Q4 2021 Jan 27, 2022	SELL	$54.85 - $62.74 $35,652 - $40,781	-650 Reduced 5.29%	11,640 $654,000
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $67,047 - $75,153	-1,230 Reduced 9.1%	12,290 $731,000
Q2 2021 Jul 26, 2021	SELL	$54.74 - $62.21 $596,611 - $678,026	-10,899 Reduced 44.63%	13,520 $770,000
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $109,696 - $144,388	-2,566 Reduced 9.51%	24,419 $1.35 Million
Q4 2020 Feb 05, 2021	SELL	$36.0 - $46.73 $223,740 - $290,426	-6,215 Reduced 18.72%	26,985 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $10,999 - $12,742	-210 Reduced 0.63%	33,200 $1.97 Million
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $35,630 - $40,166	-700 Reduced 2.05%	33,410 $1.85 Million
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $41,218 - $44,923	840 Added 2.52%	34,110 $1.79 Million
Q1 2019 May 06, 2019	BUY	$45.7 - $52.45 $14,852 - $17,046	325 Added 0.99%	33,270 $1.6 Million
Q4 2018 Jan 31, 2019	BUY	$43.76 - $55.0 $1.44 Million - $1.81 Million	32,945 New	32,945 $1.51 Million

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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Signet Investment Advisory Group, Inc. Us Bancorp \De\ Transaction History