Transamerica Financial Advisors, Inc. Us Bancorp \De\ Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 6,256 shares of USB stock, worth $305,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,256

Previous 6,327 1.12%

Holding current value

$305,480

Previous $252,000 13.89%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $2,771 - $3,353	-71 Reduced 1.12%	6,256 $287,000
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $264,323 - $296,048	-6,623 Reduced 51.14%	6,327 $283,000
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $89,376 - $132,227	-2,917 Reduced 18.38%	12,950 $561,000
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $35,262 - $43,689	-1,086 Reduced 6.41%	15,867 $525,000
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $104,280 - $130,932	-3,636 Reduced 17.66%	16,953 $561,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $482,882 - $729,819	14,655 Added 246.97%	20,589 $743,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $30,993 - $36,458	799 Added 15.56%	5,934 $259,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $7,501 - $19,621	407 Added 8.61%	5,135 $208,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $214,698 - $250,914	4,728 New	4,728 $217,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $168,841 - $189,021	-4,934 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $145,306 - $214,678	4,934 New	4,934 $182,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $143,436 - $161,696	-2,818 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$49.07 - $53.48 $138,279 - $150,706	2,818 New	2,818 $148,000
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $61,100 - $70,125	-1,337 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$43.76 - $55.0 $30,632 - $38,500	700 Added 109.89%	1,337 $62,000
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $30,706 - $34,040	615 Added 2795.45%	637 $34,000
Q2 2018 Jul 25, 2018	SELL	$48.86 - $52.05 $2,589 - $2,758	-53 Reduced 70.67%	22 $2,000
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $1,822 - $2,150	-37 Reduced 33.04%	75 $4,000
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $7,380 - $7,955	-143 Reduced 56.08%	112 $6,000
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $12,714 - $13,808	255	255 $14,000

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $72.6B
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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Transamerica Financial Advisors, Inc. Us Bancorp \De\ Transaction History