Symmetry Partners, LLC Us Bancorp \De\ Transaction History

Symmetry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$38.45 - $43.95 $121,809 - $139,233	3,168 Added 31.76%	13,143 $522,000
Q3 2023 Oct 10, 2023	SELL	$32.47 - $40.23 $69,226 - $85,770	-2,132 Reduced 17.61%	9,975 $330,000
Q3 2022 Oct 03, 2022	BUY	$18.43 - $48.21 $50,737 - $132,722	2,753 Added 29.43%	12,107 $488,000
Q3 2021 Oct 18, 2021	SELL	$54.51 - $61.1 $96,646 - $108,330	-1,773 Reduced 15.93%	9,354 $573,000
Q2 2021 Jul 07, 2021	SELL	$54.74 - $62.21 $71,873 - $81,681	-1,313 Reduced 10.55%	11,127 $634,000
Q1 2021 May 03, 2021	SELL	$42.75 - $56.27 $41,766 - $54,975	-977 Reduced 7.28%	12,440 $688,000
Q3 2020 Nov 03, 2020	BUY	$34.22 - $38.31 $459,129 - $514,005	13,417 New	13,417 $481,000
Q2 2020 Jul 20, 2020	SELL	$29.45 - $43.51 $574,540 - $848,836	-19,509 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $114,620 - $234,550	3,962 Added 25.48%	19,509 $672,000
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $207,320 - $240,171	3,958 Added 34.15%	15,547 $922,000
Q3 2019 Nov 04, 2019	BUY	$50.9 - $57.38 $102,054 - $115,046	2,005 Added 20.92%	11,589 $641,000
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $100,102 - $109,099	2,040 Added 27.04%	9,584 $502,000
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $53,651 - $61,576	1,174 Added 18.43%	7,544 $364,000
Q4 2018 May 22, 2019	BUY	$43.76 - $55.0 $278,751 - $350,350	6,370 New	6,370 $291,000

1,916

1.13B

9.99M

9.84M

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...

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