Sunbelt Securities, Inc. Us Bancorp \De\ Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 16,946 shares of USB stock, worth $758,502. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,946

Previous 16,862 0.5%

Holding current value

$758,502

Previous $729,000 3.84%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$39.91 - $44.7 $3,352 - $3,754	84 Added 0.5%	16,946 $757,000
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $10,999 - $16,273	359 Added 2.18%	16,862 $729,000
Q3 2023 Dec 11, 2023	BUY	$32.47 - $40.23 $2,207 - $2,735	68 Added 0.41%	16,503 $545,000
Q2 2023 Aug 15, 2023	BUY	$28.68 - $36.01 $191,926 - $240,978	6,692 Added 68.69%	16,435 $543,000
Q1 2023 May 17, 2023	SELL	$32.95 - $49.8 $55,916 - $84,510	-1,697 Reduced 14.83%	9,743 $351,000

Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $40,457 - $47,592	1,043 Added 10.03%	11,440 $499,000
Q3 2022 Nov 21, 2022	BUY	$18.43 - $48.21 $12,937 - $33,843	702 Added 7.24%	10,397 $419,000
Q2 2022 Oct 03, 2022	BUY	$45.41 - $53.07 $1,089 - $1,273	24 Added 0.25%	9,695 $446,000
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $105 - $126	-2 Reduced 0.02%	9,671 $534,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $70,262 - $80,369	-1,281 Reduced 11.69%	9,673 $576,000
Q2 2021 Jul 29, 2021	BUY	$54.74 - $62.21 $83,314 - $94,683	1,522 Added 16.14%	10,954 $626,000
Q1 2021 May 27, 2021	SELL	$42.75 - $56.27 $13,765 - $18,118	-322 Reduced 3.3%	9,432 $522,000
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $351,144 - $455,804	9,754 New	9,754 $454,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $272,029 - $401,901	-9,237 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $512,523 - $1.05 Million	-17,716 Reduced 65.73%	9,237 $375,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $5,709 - $6,614	-109 Reduced 0.4%	26,953 $400 Million
Q3 2019 Nov 15, 2019	BUY	$50.9 - $57.38 $1.07 Million - $1.21 Million	21,068 Added 351.48%	27,062 $1.5 Million
Q2 2019 Aug 01, 2019	BUY	$49.07 - $53.48 $5,005 - $5,454	102 Added 1.73%	5,994 $314,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $14,167 - $16,259	310 Added 5.55%	5,892 $284,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $17,328 - $21,780	-396 Reduced 6.62%	5,582 $255,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $249 - $276	5 Added 0.08%	5,978 $316,000
Q2 2018 Aug 08, 2018	BUY	$48.86 - $52.05 $61,368 - $65,374	1,256 Added 26.63%	5,973 $299,000
Q1 2018 May 09, 2018	BUY	$49.25 - $58.11 $6,698 - $7,902	136 Added 2.97%	4,717 $238,000
Q4 2017 Feb 06, 2018	BUY	$51.61 - $55.63 $236,425 - $254,841	4,581	4,581 $245,000

Others Institutions Holding USB

# of Institutions

1,853

Shares Held

1.15B

Call Options Held

9.76M

Put Options Held

12.6M

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 $66.5B
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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Sunbelt Securities, Inc. Us Bancorp \De\ Transaction History