Tiedemann Advisors, LLC Us Bancorp \De\ Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $233,793 - $262,057	-4,289 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $16,038 - $18,227	-293 Reduced 6.39%	4,289 $246,000
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $188,698 - $248,375	-4,414 Reduced 49.07%	4,582 $256,000
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $323,856 - $420,383	8,996 New	8,996 $422,000
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $106,086 - $217,086	-3,667 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $247,128 - $286,288	-4,718 Reduced 56.27%	3,667 $220,000
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $19,087 - $21,517	-375 Reduced 4.28%	8,385 $467,000
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $1.04 Million - $1.13 Million	-21,121 Reduced 70.68%	8,760 $462,000
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $16,406 - $18,829	359 Added 1.22%	29,881 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $906,138 - $1.14 Million	20,707 Added 234.91%	29,522 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $29,658 - $32,877	-594 Reduced 6.31%	8,815 $469,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $86,335 - $91,972	1,767 Added 23.12%	9,409 $472,000
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $115,097 - $135,803	2,337 Added 44.05%	7,642 $387,000
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $2.18 Million - $2.35 Million	-42,195 Reduced 88.83%	5,305 $285,000
Q3 2017 Nov 28, 2017	SELL	$49.86 - $54.15 $450,584 - $489,353	-9,037 Reduced 15.98%	47,500 $2.04 Million
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $10,370 - $11,263	-208 Reduced 0.37%	56,537 $358,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,745	56,745 $2.95 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

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