A detailed history of St. James Investment Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 23,919 shares of USB stock, worth $1.15 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
23,919
Previous 21,941 9.02%
Holding current value
$1.15 Million
Previous $895,000 16.54%
% of portfolio
1.97%
Previous 1.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$38.79 - $45.63 $76,726 - $90,256
1,978 Added 9.02%
23,919 $1.04 Million
Q3 2022

Nov 02, 2022

SELL
$18.43 - $48.21 $17,490 - $45,751
-949 Reduced 4.15%
21,941 $895,000
Q2 2022

Aug 15, 2022

SELL
$45.41 - $53.07 $2.05 Million - $2.4 Million
-45,210 Reduced 66.39%
22,890 $1.06 Million
Q1 2022

May 06, 2022

BUY
$52.65 - $63.25 $508,177 - $610,489
9,652 Added 16.51%
68,100 $3.65 Million
Q4 2021

Feb 04, 2022

BUY
$54.85 - $62.74 $3.21 Million - $3.67 Million
58,448 New
58,448 $3.31 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.2B
  • 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...
More about USB
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