Texas Capital Bank Wealth Management Services Inc Us Bancorp \De\ Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $62,829 - $77,845	-1,935 Reduced 18.16%	8,722 $288,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $4.91 Million - $6.17 Million	-171,265 Reduced 94.14%	10,657 $352,000
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $144,782 - $218,821	4,394 Added 2.48%	181,922 $6.56 Million
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $835,614 - $982,961	-21,542 Reduced 10.82%	177,528 $7.74 Million
Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $347,663 - $909,433	18,864 Added 10.47%	199,070 $8.03 Million
Q2 2022 Aug 04, 2022	SELL	$45.41 - $53.07 $1.62 Million - $1.9 Million	-35,756 Reduced 16.56%	180,206 $8.29 Million
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $739,206 - $888,030	14,040 Added 6.95%	215,962 $11.5 Million
Q4 2021 Feb 07, 2022	SELL	$54.85 - $62.74 $331,732 - $379,451	-6,048 Reduced 2.91%	201,922 $11.3 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $3.87 Million - $4.33 Million	70,923 Added 51.75%	207,970 $12.4 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $721,199 - $819,616	13,175 Added 10.64%	137,047 $7.81 Million
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $221,701 - $291,816	5,186 Added 4.37%	123,872 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $1.41 Million - $1.83 Million	39,111 Added 49.15%	118,686 $5.53 Million
Q3 2020 Nov 06, 2020	BUY	$34.22 - $38.31 $348,872 - $390,570	10,195 Added 14.69%	79,575 $2.85 Million
Q2 2020 Aug 03, 2020	BUY	$29.45 - $43.51 $802,453 - $1.19 Million	27,248 Added 64.67%	69,380 $2.56 Million
Q1 2020 Apr 28, 2020	BUY	$28.93 - $59.2 $199,009 - $407,236	6,879 Added 19.51%	42,132 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $1.85 Million - $2.14 Million	35,253 New	35,253 $2.09 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

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Capital Bank Wealth Management Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bank Wealth Management Services Inc with notifications on news.

Account