A detailed history of Summit Trail Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 9,857 shares of USB stock, worth $517,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,857
Previous 10,730 8.14%
Holding current value
$517,393
Previous $425,000 5.88%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$39.04 - $47.23 $34,081 - $41,231
-873 Reduced 8.14%
9,857 $450,000
Q2 2024

Aug 13, 2024

SELL
$38.45 - $43.95 $249,963 - $285,718
-6,501 Reduced 37.73%
10,730 $425,000
Q1 2024

Apr 23, 2024

BUY
$39.91 - $44.7 $74,990 - $83,991
1,879 Added 12.24%
17,231 $770,000
Q4 2023

Feb 06, 2024

BUY
$30.64 - $45.33 $50,984 - $75,429
1,664 Added 12.16%
15,352 $664,000
Q3 2023

Oct 30, 2023

BUY
$32.47 - $40.23 $88,091 - $109,143
2,713 Added 24.72%
13,688 $452,000
Q2 2023

Jul 25, 2023

BUY
$28.68 - $36.01 $26,156 - $32,841
912 Added 9.06%
10,975 $362,000
Q1 2023

May 04, 2023

BUY
$32.95 - $49.8 $47,942 - $72,459
1,455 Added 16.9%
10,063 $362,000
Q4 2022

Feb 07, 2023

BUY
$38.79 - $45.63 $4,189 - $4,928
108 Added 1.27%
8,608 $375,000
Q3 2022

Nov 09, 2022

SELL
$18.43 - $48.21 $4,054 - $10,606
-220 Reduced 2.52%
8,500 $347,000
Q2 2022

Aug 09, 2022

BUY
$45.41 - $53.07 $153,576 - $179,482
3,382 Added 63.36%
8,720 $405,000
Q1 2022

May 16, 2022

BUY
$52.65 - $63.25 $281,045 - $337,628
5,338 New
5,338 $286,000
Q2 2018

Aug 10, 2018

SELL
$48.86 - $52.05 $307,133 - $327,186
-6,286 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$49.25 - $58.11 $15.2 Million - $17.9 Million
-308,079 Reduced 98.0%
6,286 $314,000
Q1 2018

May 21, 2018

BUY
$49.25 - $58.11 $15.3 Million - $18 Million
310,033 Added 7156.81%
314,365 $314,000
Q4 2017

Feb 14, 2018

BUY
$51.61 - $55.63 $223,574 - $240,989
4,332
4,332 $248,000

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 $78B
  • 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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