Snowden Capital Advisors LLC Us Bancorp \De\ Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 68,037 shares of USB stock, worth $3.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,037

Previous 74,088 8.17%

Holding current value

$3.57 Million

Previous $2.94 Million 5.78%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $236,231 - $285,788	-6,051 Reduced 8.17%	68,037 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $863,202 - $986,677	-22,450 Reduced 23.26%	74,088 $2.94 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $294,535 - $329,886	7,380 Added 8.28%	96,538 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $2.19 Million - $3.24 Million	-71,444 Reduced 44.49%	89,158 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $1.96 Million - $2.42 Million	60,264 Added 60.06%	160,602 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $1.01 Million - $1.27 Million	35,184 Added 54.0%	100,338 $3.32 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $371,445 - $561,395	11,273 Added 20.92%	65,154 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $362,337 - $426,229	-9,341 Reduced 14.77%	53,881 $2.35 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $201,955 - $528,285	10,958 Added 20.97%	63,222 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $26,928 - $31,470	593 Added 1.15%	52,264 $2.41 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $1.75 Million - $2.1 Million	33,196 Added 179.68%	51,671 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $1.01 Million - $1.16 Million	18,475 New	18,475 $1.04 Million
Q3 2021 Feb 05, 2024	SELL	$54.51 - $61.1 $6.39 Million - $7.17 Million	-117,300 Reduced 73.04%	43,302 $2.57 Billion
Q2 2021 Jan 08, 2024	BUY	$54.74 - $62.21 $1.27 Million - $1.44 Million	23,202 Added 124.82%	41,790 $2.38 Billion
Q1 2021 Jan 08, 2024	BUY	$42.75 - $56.27 $365,127 - $480,602	8,541 Added 85.01%	18,588 $1.03 Billion
Q4 2020 Jan 08, 2024	BUY	$36.0 - $46.73 $56,196 - $72,945	1,561 Added 18.4%	10,047 $468 Million
Q3 2020 Jan 08, 2024	BUY	$34.22 - $38.31 $14,064 - $15,745	411 Added 5.09%	8,486 $304 Million
Q2 2020 Jan 08, 2024	BUY	$29.45 - $43.51 $36,930 - $54,561	1,254 Added 18.38%	8,075 $297 Million
Q1 2020 Jan 08, 2024	SELL	$28.93 - $59.2 $240,495 - $492,129	-8,313 Reduced 54.93%	6,821 $235 Million
Q4 2019 Jan 30, 2024	SELL	$52.38 - $60.68 $38,551 - $44,660	-736 Reduced 4.64%	15,134 $897 Million
Q4 2019 Jan 08, 2024	SELL	$52.38 - $60.68 $38,551 - $44,660	-736 Reduced 4.64%	15,134 $897 Million
Q3 2019 Jan 30, 2024	BUY	$50.9 - $57.38 $369,584 - $416,636	7,261 Added 84.34%	15,870 $878 Million
Q3 2019 Jan 08, 2024	BUY	$50.9 - $57.38 $114,728 - $129,334	2,254 Added 16.55%	15,870 $878 Million
Q2 2019 Jan 30, 2024	SELL	$49.07 - $53.48 $7.46 Million - $8.13 Million	-151,993 Reduced 94.64%	8,609 $451 Million
Q2 2019 Jan 08, 2024	BUY	$49.07 - $53.48 $214,730 - $234,028	4,376 Added 47.36%	13,616 $451 Million
Q1 2019 Jan 08, 2024	BUY	$45.7 - $52.45 $64,299 - $73,797	1,407 Added 17.96%	9,240 $445 Million
Q4 2018 Jan 08, 2024	BUY	$43.76 - $55.0 $29,844 - $37,510	682 Added 9.54%	7,833 $358 Million
Q3 2018 Jan 08, 2024	SELL	$49.93 - $55.35 $7.66 Million - $8.49 Million	-153,451 Reduced 95.55%	7,151 $378 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $78B
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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Snowden Capital Advisors LLC Us Bancorp \De\ Transaction History