Transform Wealth, LLC Us Bancorp \De\ Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$32.95 - $49.8 $1.67 Million - $2.53 Million	50,720 Added 100.35%	101,262 $3.65 Million
Q4 2022 Jan 12, 2023	BUY	$38.79 - $45.63 $1.96 Million - $2.31 Million	50,542 New	50,542 $0
Q2 2022 Jul 15, 2022	SELL	$45.41 - $53.07 $79,739 - $93,190	-1,756 Reduced 7.74%	20,926 $973,000
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $99,719 - $119,795	-1,894 Reduced 7.71%	22,682 $1.21 Million
Q4 2021 Jan 26, 2022	SELL	$54.85 - $62.74 $187,916 - $214,947	-3,426 Reduced 12.23%	24,576 $1.38 Million
Q3 2021 Oct 15, 2021	SELL	$54.51 - $61.1 $227,306 - $254,787	-4,170 Reduced 12.96%	28,002 $1.66 Million
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $100,885 - $114,653	-1,843 Reduced 5.42%	32,172 $1.83 Million
Q1 2021 Apr 22, 2021	BUY	$42.75 - $56.27 $333,022 - $438,343	7,790 Added 29.7%	34,015 $1.88 Million
Q4 2020 Jan 20, 2021	BUY	$36.0 - $46.73 $320,400 - $415,897	8,900 Added 51.37%	26,225 $1.22 Million
Q3 2020 Oct 21, 2020	SELL	$34.22 - $38.31 $153,134 - $171,437	-4,475 Reduced 20.53%	17,325 $621,000
Q2 2020 Jul 22, 2020	SELL	$29.45 - $43.51 $381,377 - $563,454	-12,950 Reduced 37.27%	21,800 $803,000
Q1 2020 Apr 30, 2020	SELL	$28.93 - $59.2 $162,008 - $331,520	-5,600 Reduced 13.88%	34,750 $1.2 Million
Q4 2019 Jan 24, 2020	BUY	$52.38 - $60.68 $2,619 - $3,034	50 Added 0.12%	40,350 $2.39 Million
Q3 2019 Oct 24, 2019	SELL	$50.9 - $57.38 $279,950 - $315,590	-5,500 Reduced 12.01%	40,300 $2.23 Million
Q2 2019 Jul 30, 2019	SELL	$49.07 - $53.48 $2.41 Million - $2.63 Million	-49,100 Reduced 51.74%	45,800 $2.4 Million
Q1 2019 Apr 12, 2019	SELL	$45.7 - $52.45 $255,920 - $293,720	-5,600 Reduced 5.57%	94,900 $4.57 Million
Q4 2018 Jan 30, 2019	BUY	$43.76 - $55.0 $61,264 - $77,000	1,400 Added 1.41%	100,500 $4.59 Million
Q3 2018 Oct 25, 2018	BUY	$49.93 - $55.35 $619,132 - $686,340	12,400 Added 14.3%	99,100 $5.23 Million
Q2 2018 Aug 03, 2018	SELL	$48.86 - $52.05 $850,164 - $905,670	-17,400 Reduced 16.71%	86,700 $4.34 Million
Q1 2018 May 03, 2018	SELL	$49.25 - $58.11 $334,900 - $395,148	-6,800 Reduced 6.13%	104,100 $5.26 Million
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $5.72 Million - $6.17 Million	110,900	110,900 $5.94 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% 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 $74.6B
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...

More about USB

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