A detailed history of Transcend Capital Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,944 shares of USB stock, worth $259,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,944
Previous 5,374 8.0%
Holding current value
$259,510
Previous $213,000 6.1%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$39.04 - $47.23 $16,787 - $20,308
-430 Reduced 8.0%
4,944 $226,000
Q2 2024

Jul 02, 2024

SELL
$38.45 - $43.95 $43,486 - $49,707
-1,131 Reduced 17.39%
5,374 $213,000
Q1 2024

May 03, 2024

SELL
$39.91 - $44.7 $12,212 - $13,678
-306 Reduced 4.49%
6,505 $290,000
Q4 2023

Feb 05, 2024

BUY
$30.64 - $45.33 $6,679 - $9,881
218 Added 3.31%
6,811 $294,000
Q3 2023

Oct 31, 2023

SELL
$32.47 - $40.23 $84,779 - $105,040
-2,611 Reduced 28.37%
6,593 $217,000
Q2 2023

Jul 13, 2023

SELL
$28.68 - $36.01 $3,556 - $4,465
-124 Reduced 1.33%
9,204 $304,000
Q1 2023

Apr 12, 2023

SELL
$32.95 - $49.8 $57,201 - $86,452
-1,736 Reduced 15.69%
9,328 $336,000
Q4 2022

Jan 20, 2023

BUY
$38.79 - $45.63 $63,305 - $74,468
1,632 Added 17.3%
11,064 $0
Q3 2022

Oct 17, 2022

BUY
$18.43 - $48.21 $14,614 - $38,230
793 Added 9.18%
9,432 $380,000
Q2 2022

Jul 12, 2022

SELL
$45.41 - $53.07 $20,389 - $23,828
-449 Reduced 4.94%
8,639 $398,000
Q1 2022

Apr 20, 2022

BUY
$52.65 - $63.25 $85,608 - $102,844
1,626 Added 21.79%
9,088 $483,000
Q4 2021

Jan 20, 2022

SELL
$54.85 - $62.74 $20,129 - $23,025
-367 Reduced 4.69%
7,462 $419,000
Q3 2021

Nov 04, 2021

BUY
$54.51 - $61.1 $43,008 - $48,207
789 Added 11.21%
7,829 $489,000
Q2 2021

Aug 13, 2021

BUY
$54.74 - $62.21 $35,909 - $40,809
656 Added 10.28%
7,040 $402,000
Q1 2021

May 12, 2021

BUY
$42.75 - $56.27 $40,869 - $53,794
956 Added 17.61%
6,384 $352,000
Q4 2020

Feb 12, 2021

BUY
$36.0 - $46.73 $195,408 - $253,650
5,428 New
5,428 $253,000
Q2 2020

Aug 05, 2020

SELL
$29.45 - $43.51 $207,563 - $306,658
-7,048 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$28.93 - $59.2 $659,285 - $1.35 Million
-22,789 Reduced 76.38%
7,048 $610,000
Q4 2019

Feb 19, 2020

BUY
$52.38 - $60.68 $1.56 Million - $1.81 Million
29,837 New
29,837 $1.77 Million

Others Institutions Holding USB

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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