Svb Wealth LLC Us Bancorp \De\ Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$38.45 - $43.95 $86,051 - $98,360	-2,238 Reduced 19.94%	8,983 $356,000
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $24,824 - $27,803	622 Added 5.87%	11,221 $501,000
Q4 2023 Jan 30, 2024	BUY	$30.64 - $45.33 $337 - $498	11 Added 0.1%	10,599 $458,000
Q3 2023 Oct 23, 2023	SELL	$32.47 - $40.23 $91,273 - $113,086	-2,811 Reduced 20.98%	10,588 $350,000
Q2 2023 Jul 24, 2023	SELL	$28.68 - $36.01 $533,189 - $669,461	-18,591 Reduced 58.12%	13,399 $442,000
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $86,724 - $131,073	-2,632 Reduced 7.6%	31,990 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $982,667 - $1.16 Million	-25,333 Reduced 42.25%	34,622 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $702,035 - $1.84 Million	38,092 Added 174.23%	59,955 $2.42 Million
Q2 2022 Aug 16, 2022	SELL	$45.41 - $53.07 $304,292 - $355,622	-6,701 Reduced 23.46%	21,863 $1.01 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $84,503 - $101,516	1,605 Added 5.95%	28,564 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $50,407 - $57,658	919 Added 3.53%	26,959 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $74,842 - $83,890	1,373 Added 5.57%	26,040 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $216,113 - $245,605	-3,948 Reduced 13.8%	24,667 $1.41 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $19,622 - $25,827	459 Added 1.63%	28,615 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $56,556 - $73,412	-1,571 Reduced 5.28%	28,156 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$34.22 - $38.31 $28,539 - $31,950	834 Added 2.89%	29,727 $1.07 Million
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $330,900 - $488,878	-11,236 Reduced 28.0%	28,893 $1.06 Million
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $246,772 - $504,976	-8,530 Reduced 17.53%	40,129 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $222,772 - $258,072	-4,253 Reduced 8.04%	48,659 $2.89 Million
Q3 2019 Nov 01, 2019	SELL	$50.9 - $57.38 $111,216 - $125,375	-2,185 Reduced 3.97%	52,912 $2.93 Million
Q2 2019 Jul 10, 2019	SELL	$49.07 - $53.48 $148,289 - $161,616	-3,022 Reduced 5.2%	55,097 $2.89 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $253,954 - $291,464	-5,557 Reduced 8.73%	58,119 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $53,212 - $66,880	-1,216 Reduced 1.87%	63,676 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $218,593 - $242,322	-4,378 Reduced 6.32%	64,892 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $473,013 - $503,896	-9,681 Reduced 12.26%	69,270 $3.47 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $263,438 - $310,830	-5,349 Reduced 6.35%	78,951 $3.99 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $298,202 - $321,430	-5,778 Reduced 6.41%	84,300 $4.52 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $4.49 Million - $4.88 Million	90,078	90,078 $4.83 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 Billion
78.73% of portfolio

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 $76.4B
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...

More about USB

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