Valmark Advisers, Inc. Us Bancorp \De\ Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,707 shares of USB stock, worth $393,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,707

Previous 8,465 2.86%

Holding current value

$393,382

Previous $378,000 8.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$38.45 - $43.95 $9,304 - $10,635	242 Added 2.86%	8,707 $345,000
Q1 2024 May 03, 2024	SELL	$39.91 - $44.7 $62,379 - $69,866	-1,563 Reduced 15.59%	8,465 $378,000
Q4 2023 Feb 02, 2024	SELL	$30.64 - $45.33 $26,289 - $38,893	-858 Reduced 7.88%	10,028 $434,000
Q3 2023 Nov 07, 2023	SELL	$32.47 - $40.23 $14,708 - $18,224	-453 Reduced 4.0%	10,886 $359,000
Q2 2023 Aug 02, 2023	BUY	$28.68 - $36.01 $17,494 - $21,966	610 Added 5.69%	11,339 $374,000
Q1 2023 May 01, 2023	BUY	$32.95 - $49.8 $4,085 - $6,175	124 Added 1.17%	10,729 $386,000
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $11,714 - $13,780	-302 Reduced 2.77%	10,605 $462,000
Q2 2022 Aug 01, 2022	BUY	$45.41 - $53.07 $112,480 - $131,454	2,477 Added 29.38%	10,907 $502,000
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $10,372 - $12,460	-197 Reduced 2.28%	8,430 $448,000
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $96,371 - $110,234	1,757 Added 25.57%	8,627 $485,000
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $819,830 - $918,944	-15,040 Reduced 68.64%	6,870 $408,000
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $19,815 - $22,520	-362 Reduced 1.63%	21,910 $1.25 Million
Q1 2021 May 04, 2021	BUY	$42.75 - $56.27 $54,249 - $71,406	1,269 Added 6.04%	22,272 $1.23 Million
Q4 2020 Feb 03, 2021	BUY	$36.0 - $46.73 $492,264 - $638,986	13,674 Added 186.57%	21,003 $979,000
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $992 - $1,110	-29 Reduced 0.39%	7,329 $263,000
Q2 2020 Jul 31, 2020	BUY	$29.45 - $43.51 $3,003 - $4,438	102 Added 1.41%	7,358 $271,000
Q1 2020 May 01, 2020	BUY	$28.93 - $59.2 $16,316 - $33,388	564 Added 8.43%	7,256 $250,000
Q4 2019 Jan 31, 2020	SELL	$52.38 - $60.68 $55,418 - $64,199	-1,058 Reduced 13.65%	6,692 $397,000
Q3 2019 Nov 06, 2019	BUY	$50.9 - $57.38 $20,563 - $23,181	404 Added 5.5%	7,750 $429,000
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $932 - $1,016	-19 Reduced 0.26%	7,346 $385,000
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $1,873 - $2,150	-41 Reduced 0.55%	7,365 $355,000
Q4 2018 Feb 07, 2019	BUY	$43.76 - $55.0 $79,686 - $100,155	1,821 Added 32.61%	7,406 $338,000
Q3 2018 Nov 02, 2018	BUY	$49.93 - $55.35 $16,327 - $18,099	327 Added 6.22%	5,585 $295,000
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $3,299 - $3,893	-67 Reduced 1.26%	5,258 $266,000
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $274,823 - $296,229	5,325	5,325 $285,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Us Bancorp \De\ Transaction History