Stephens Inc Us Bancorp \De\ Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Stephens Inc holds 287,885 shares of USB stock, worth $12.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

287,885

Previous 271,489 6.04%

Holding current value

$12.9 Million

Previous $12.1 Million 5.82%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$38.45 - $43.95 $630,426 - $720,604	16,396 Added 6.04%	287,885 $11.4 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $856,668 - $959,485	21,465 Added 8.59%	271,489 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $160,094 - $236,849	5,225 Added 2.13%	250,024 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $405,030 - $501,829	-12,474 Reduced 4.85%	244,799 $8.09 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $1.16 Million - $1.45 Million	40,356 Added 18.6%	257,273 $8.5 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $4.06 Million - $6.14 Million	123,242 Added 131.56%	216,917 $7.82 Million
Q4 2022 Jan 25, 2023	BUY	$38.79 - $45.63 $432,973 - $509,322	11,162 Added 13.53%	93,675 $4.09 Million
Q3 2022 Nov 02, 2022	BUY	$18.43 - $48.21 $234,742 - $614,050	12,737 Added 18.25%	82,513 $3.33 Million
Q2 2022 Aug 03, 2022	BUY	$45.41 - $53.07 $120,154 - $140,423	2,646 Added 3.94%	69,776 $3.21 Million
Q1 2022 May 04, 2022	SELL	$52.65 - $63.25 $487,696 - $585,884	-9,263 Reduced 12.13%	67,130 $3.57 Million
Q4 2021 Mar 07, 2022	SELL	$54.85 - $62.74 $2.59 Million - $2.96 Million	-47,242 Reduced 38.21%	76,393 $4.29 Million
Q3 2021 Oct 27, 2021	SELL	$54.51 - $61.1 $467,150 - $523,627	-8,570 Reduced 6.48%	123,635 $7.35 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $91,470 - $103,952	-1,671 Reduced 1.25%	132,205 $7.53 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $674,766 - $888,165	15,784 Added 13.37%	133,876 $7.41 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $697,860 - $905,861	-19,385 Reduced 14.1%	118,092 $5.5 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $60,090 - $67,272	1,756 Added 1.29%	137,477 $4.93 Million
Q2 2020 Aug 24, 2020	SELL	$29.45 - $43.51 $283,191 - $418,392	-9,616 Reduced 6.62%	135,721 $5 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $724,956 - $1.48 Million	-25,059 Reduced 14.71%	145,337 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $518,562 - $600,732	-9,900 Reduced 5.49%	170,396 $10.1 Million
Q3 2019 Oct 18, 2019	SELL	$50.9 - $57.38 $734,028 - $827,476	-14,421 Reduced 7.41%	180,296 $9.98 Million
Q2 2019 Aug 01, 2019	BUY	$49.07 - $53.48 $175,327 - $191,084	3,573 Added 1.87%	194,717 $10.2 Million
Q1 2019 May 03, 2019	BUY	$45.7 - $52.45 $525,778 - $603,437	11,505 Added 6.4%	191,144 $9.21 Million
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $574,393 - $721,930	13,126 Added 7.88%	179,639 $8.21 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $12,482 - $13,837	-250 Reduced 0.15%	166,513 $8.79 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $451,955 - $481,462	9,250 Added 5.87%	166,763 $8.34 Million
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $784,306 - $925,401	15,925 Added 11.25%	157,513 $7.95 Million
Q4 2017 Feb 05, 2018	BUY	$51.61 - $55.63 $136,405 - $147,030	2,643 Added 1.9%	141,588 $7.59 Million
Q3 2017 Nov 08, 2017	SELL	$49.86 - $54.15 $6,431 - $6,985	-129 Reduced 0.09%	138,945 $7.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	139,074	139,074 $7.22 Million

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 $66.4B
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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