Sowell Financial Services LLC Us Bancorp \De\ Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sowell Financial Services LLC holds 40,942 shares of USB stock, worth $1.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,942

Previous 46,420 11.8%

Holding current value

$1.85 Million

Previous $2.07 Million 21.65%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $210,629 - $240,758	-5,478 Reduced 11.8%	40,942 $1.63 Million
Q1 2024 May 03, 2024	BUY	$39.91 - $44.7 $181,949 - $203,787	4,559 Added 10.89%	46,420 $2.07 Million
Q4 2023 Jan 24, 2024	BUY	$30.64 - $45.33 $89,713 - $132,726	2,928 Added 7.52%	41,861 $1.81 Million
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $1.36 Million - $1.69 Million	-41,944 Reduced 51.86%	38,933 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $1.61 Million - $2.02 Million	55,969 Added 224.7%	80,877 $2.67 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $2.19 Million - $3.31 Million	-66,402 Reduced 72.72%	24,908 $897,000
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $939,571 - $1.11 Million	24,222 Added 36.1%	91,310 $4.03 Million
Q3 2022 Nov 15, 2022	BUY	$18.43 - $48.21 $216,699 - $566,853	11,758 Added 21.25%	67,088 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $1.97 Million - $2.3 Million	43,339 Added 361.43%	55,330 $2.57 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $3.81 Million - $4.58 Million	-72,349 Reduced 85.78%	11,991 $641,000
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $2.75 Million - $3.14 Million	50,125 Added 146.5%	84,340 $4.78 Million
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $296,152 - $331,956	5,433 Added 18.88%	34,215 $2.05 Million
Q2 2021 Aug 05, 2021	SELL	$54.74 - $62.21 $977,875 - $1.11 Million	-17,864 Reduced 38.3%	28,782 $1.65 Million
Q1 2021 May 07, 2021	BUY	$42.75 - $56.27 $290,144 - $381,904	6,787 Added 17.03%	46,646 $2.87 Million
Q4 2020 Jan 13, 2021	BUY	$36.0 - $46.73 $413,568 - $536,834	11,488 Added 40.49%	39,859 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $174,590 - $195,457	5,102 Added 21.93%	28,371 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $179,586 - $265,323	6,098 Added 35.51%	23,269 $857,000
Q1 2020 May 12, 2020	SELL	$28.93 - $59.2 $40,096 - $82,051	-1,386 Reduced 7.47%	17,171 $592,000
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $207,477 - $240,353	-3,961 Reduced 17.59%	18,557 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $427,916 - $482,393	8,407 Added 59.58%	22,518 $1.25 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $4,661 - $5,349	102 Added 0.73%	14,111 $0
Q4 2018 Mar 05, 2019	BUY	$43.76 - $55.0 $35,926 - $45,155	821 Added 6.23%	14,009 $640,000
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $4,293 - $4,760	-86 Reduced 0.65%	13,188 $696,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $648,567 - $690,911	13,274 New	13,274 $695,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Sowell Financial Services LLC Us Bancorp \De\ Transaction History