Strategic Capital Advisers, Inc. Us Bancorp \De\ Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 51,230 shares of USB stock, worth $2.45 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

51,230

Previous 47,305 8.3%

Holding current value

$2.45 Million

Previous $2.51 Million 6.21%

% of portfolio

1.95%

Previous 1.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$45.41 - $53.07 $178,234 - $208,299	3,925 Added 8.3%	51,230 $2.36 Million
Q1 2022 May 05, 2022	SELL	$52.65 - $63.25 $106,089 - $127,448	-2,015 Reduced 4.09%	47,305 $2.51 Million
Q4 2021 Jan 19, 2022	BUY	$54.85 - $62.74 $29,728 - $34,005	542 Added 1.11%	49,320 $2.77 Million
Q3 2021 Oct 29, 2021	BUY	$54.51 - $61.1 $338,725 - $379,675	6,214 Added 14.6%	48,778 $2.9 Million
Q2 2021 Jul 30, 2021	SELL	$54.74 - $62.21 $98,696 - $112,164	-1,803 Reduced 4.06%	42,564 $2.43 Million
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $128,848 - $169,597	-3,014 Reduced 6.36%	44,367 $2.45 Million
Q4 2020 Jan 27, 2021	BUY	$36.0 - $46.73 $14,328 - $18,598	398 Added 0.85%	47,381 $2.21 Million
Q3 2020 Nov 10, 2020	BUY	$34.22 - $38.31 $60,158 - $67,348	1,758 Added 3.89%	46,983 $1.68 Million
Q2 2020 Aug 06, 2020	SELL	$29.45 - $43.51 $48,975 - $72,357	-1,663 Reduced 3.55%	45,225 $1.67 Million
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $98,795 - $202,168	3,415 Added 7.86%	46,888 $1.62 Million
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $7,961 - $9,223	152 Added 0.35%	43,473 $2.58 Million
Q3 2019 Nov 05, 2019	SELL	$50.9 - $57.38 $57,109 - $64,380	-1,122 Reduced 2.52%	43,321 $2.4 Million
Q2 2019 Jul 30, 2019	SELL	$49.07 - $53.48 $138,181 - $150,599	-2,816 Reduced 5.96%	44,443 $2.33 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $44,603 - $51,191	976 Added 2.11%	47,259 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $761,117 - $956,615	-17,393 Reduced 27.31%	46,283 $2.12 Million
Q3 2018 Oct 29, 2018	BUY	$49.93 - $55.35 $3,744 - $4,151	75 Added 0.12%	63,676 $3.36 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $1.02 Million - $1.09 Million	20,864 Added 48.82%	63,601 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $2.21 Million - $2.38 Million	42,737	42,737 $2.29 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $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...

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Strategic Capital Advisers, Inc. Us Bancorp \De\ Transaction History