United Capital Financial Advisers, LLC Us Bancorp \De\ Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 67,825 shares of USB stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,825

Previous 69,226 2.02%

Holding current value

$3.41 Million

Previous $3.09 Million 12.99%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $53,868 - $61,573	-1,401 Reduced 2.02%	67,825 $2.69 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $158,043 - $177,012	-3,960 Reduced 5.41%	69,226 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $695,436 - $1.03 Million	22,697 Added 44.95%	73,186 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $166,376 - $206,138	-5,124 Reduced 9.21%	50,489 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $333,863 - $419,192	-11,641 Reduced 17.31%	55,613 $1.84 Million
Q1 2023 Aug 14, 2023	BUY	$32.95 - $49.8 $103,166 - $155,923	3,131 Added 5.63%	58,744 $2.12 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $101,090 - $152,786	3,068 Added 4.78%	67,254 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $141,428 - $166,366	3,646 Added 6.02%	64,186 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $277,518 - $725,946	-15,058 Reduced 19.92%	60,540 $2.44 Million
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $666,164 - $778,536	14,670 Added 24.08%	75,598 $3.48 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $145,524 - $174,823	-2,764 Reduced 4.34%	60,928 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $319,172 - $365,084	-5,819 Reduced 8.37%	63,692 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $47,532 - $53,279	-872 Reduced 1.24%	69,511 $4.13 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $33,281 - $37,823	608 Added 0.87%	70,383 $4.01 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $26,547 - $34,943	621 Added 0.9%	69,775 $3.86 Million
Q4 2020 Feb 17, 2021	SELL	$36.0 - $46.73 $314,568 - $408,326	-8,738 Reduced 11.22%	69,154 $3.22 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $537,322 - $601,543	-15,702 Reduced 16.78%	77,892 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $276,152 - $407,993	-9,377 Reduced 9.11%	93,594 $3.45 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $1.12 Million - $2.29 Million	-38,763 Reduced 27.35%	102,971 $3.55 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $1.35 Million - $1.57 Million	25,850 Added 22.31%	141,734 $8.4 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $2.16 Million - $2.43 Million	-42,375 Reduced 26.78%	115,884 $6.41 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $166,985 - $181,992	3,403 Added 2.2%	158,259 $8.29 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $173,842 - $199,519	-3,804 Reduced 2.4%	154,856 $7.46 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $142,438 - $179,025	-3,255 Reduced 2.01%	158,660 $7.25 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $171,110 - $189,684	-3,427 Reduced 2.07%	161,915 $8.55 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $119,902 - $127,730	-2,454 Reduced 1.46%	165,342 $8.27 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $29,599 - $34,924	601 Added 0.36%	167,796 $8.47 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $763,363 - $822,823	14,791 Added 9.71%	167,195 $9.02 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $89,797 - $97,524	-1,801 Reduced 1.17%	152,404 $8.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,205	154,205 $8.01 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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...

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United Capital Financial Advisers, LLC Us Bancorp \De\ Transaction History