Spire Wealth Management Us Bancorp \De\ Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Spire Wealth Management holds 3,921 shares of USB stock, worth $201,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,921

Previous 6,527 39.93%

Holding current value

$201,500

Previous $259,000 30.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.04 - $47.23 $101,738 - $123,081	-2,606 Reduced 39.93%	3,921 $179,000
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $88,934 - $101,656	-2,313 Reduced 26.17%	6,527 $259,000
Q1 2024 Apr 24, 2024	BUY	$39.91 - $44.7 $25,382 - $28,429	636 Added 7.75%	8,840 $395,000
Q4 2023 Feb 06, 2024	BUY	$30.64 - $45.33 $4,442 - $6,572	145 Added 1.8%	8,204 $355,000
Q3 2023 Nov 08, 2023	BUY	$32.47 - $40.23 $5,552 - $6,879	171 Added 2.17%	8,059 $266,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $80,590 - $101,188	-2,810 Reduced 26.27%	7,888 $260,000
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $54,598 - $82,518	1,657 Added 18.33%	10,698 $385,000
Q4 2022 Feb 03, 2023	BUY	$38.79 - $45.63 $29,674 - $34,906	765 Added 9.24%	9,041 $394,000
Q3 2022 Nov 07, 2022	SELL	$18.43 - $48.21 $26,797 - $70,097	-1,454 Reduced 14.94%	8,276 $334,000
Q2 2022 Jul 22, 2022	SELL	$45.41 - $53.07 $333,945 - $390,276	-7,354 Reduced 43.05%	9,730 $448,000
Q1 2022 Apr 18, 2022	SELL	$52.65 - $63.25 $23,850 - $28,652	-453 Reduced 2.58%	17,084 $908,000
Q4 2021 Jan 14, 2022	BUY	$54.85 - $62.74 $143,761 - $164,441	2,621 Added 17.57%	17,537 $985,000
Q3 2021 Oct 22, 2021	SELL	$54.51 - $61.1 $12,755 - $14,297	-234 Reduced 1.54%	14,916 $887,000
Q2 2021 Jul 26, 2021	SELL	$54.74 - $62.21 $51,236 - $58,228	-936 Reduced 5.82%	15,150 $863,000
Q1 2021 May 21, 2021	BUY	$42.75 - $56.27 $687,676 - $905,159	16,086 New	16,086 $891,000

Others Institutions Holding USB

# of Institutions

1,917

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 $76.4B
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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Spire Wealth Management Us Bancorp \De\ Transaction History