Td Ameritrade Investment Management, LLC Us Bancorp \De\ Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $9,258 - $13,993	-281 Reduced 48.2%	302 $11,000
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $9,232 - $10,859	-238 Reduced 28.99%	583 $25,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $5,492 - $14,366	-298 Reduced 26.63%	821 $33,000
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $40,324 - $47,126	-888 Reduced 44.25%	1,119 $51,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $29,957 - $35,989	569 Added 39.57%	2,007 $107,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $74,925 - $85,702	1,366 Added 1897.22%	1,438 $81,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $81,983 - $91,894	-1,504 Reduced 95.43%	72 $3,000
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $83,697 - $95,119	1,529 Added 3253.19%	1,576 $90,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $900 - $1,168	-25 Reduced 34.72%	47 $2,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $1,847 - $2,068	-54 Reduced 42.86%	72 $3,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $293,469 - $433,577	-9,965 Reduced 98.75%	126 $5,000
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $29,855 - $61,094	-1,032 Reduced 9.28%	10,091 $348,000
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $35,304 - $40,898	674 Added 6.45%	11,123 $659,000
Q3 2019 Nov 07, 2019	BUY	$50.9 - $57.38 $99,509 - $112,177	1,955 Added 23.02%	10,449 $578,000
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $44,359 - $48,345	904 Added 11.91%	8,494 $445,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $139,567 - $160,182	3,054 Added 67.33%	7,590 $366,000
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $66,296 - $83,325	1,515 Added 50.15%	4,536 $207,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $135,709 - $150,441	2,718 Added 897.03%	3,021 $160,000
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $14,804 - $15,771	303 New	303 $15,000

Others Institutions Holding USB

# of Institutions

1,917

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account