Venture Visionary Partners LLC Us Bancorp \De\ Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Venture Visionary Partners LLC holds 6,224 shares of USB stock, worth $326,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,224

Previous 9,524 34.65%

Holding current value

$326,697

Previous $378,000 24.87%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.04 - $47.23 $128,832 - $155,859	-3,300 Reduced 34.65%	6,224 $284,000
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $1,345 - $1,538	-35 Reduced 0.37%	9,524 $378,000
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $46,535 - $52,120	-1,166 Reduced 10.87%	9,559 $427,000
Q4 2023 Jan 24, 2024	BUY	$30.64 - $45.33 $15,228 - $22,529	497 Added 4.86%	10,725 $464,000
Q3 2023 Oct 13, 2023	SELL	$32.47 - $40.23 $34,710 - $43,005	-1,069 Reduced 9.46%	10,228 $338,000
Q2 2023 Jul 14, 2023	BUY	$28.68 - $36.01 $53,861 - $67,626	1,878 Added 19.94%	11,297 $373,000
Q1 2023 Apr 13, 2023	BUY	$32.95 - $49.8 $26,360 - $39,840	800 Added 9.28%	9,419 $339,000
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $4,072 - $4,791	-105 Reduced 1.2%	8,619 $375,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $3,556 - $9,304	193 Added 2.26%	8,724 $351,000
Q2 2022 Jul 26, 2022	BUY	$45.41 - $53.07 $7,538 - $8,809	166 Added 1.98%	8,531 $392,000
Q1 2022 May 03, 2022	BUY	$52.65 - $63.25 $3,316 - $3,984	63 Added 0.76%	8,365 $444,000
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $9,379 - $10,728	171 Added 2.1%	8,302 $466,000
Q3 2021 Oct 20, 2021	BUY	$54.51 - $61.1 $25,074 - $28,106	460 Added 6.0%	8,131 $483,000
Q2 2021 Aug 05, 2021	SELL	$54.74 - $62.21 $383 - $435	-7 Reduced 0.09%	7,671 $437,000
Q1 2021 Apr 27, 2021	BUY	$42.75 - $56.27 $98,667 - $129,871	2,308 Added 42.98%	7,678 $424,000
Q4 2020 Jan 27, 2021	BUY	$36.0 - $46.73 $193,320 - $250,940	5,370 New	5,370 $250,000
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $116,269 - $237,924	-4,019 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $210,515 - $243,872	4,019 New	4,019 $238,000

Others Institutions Holding USB

# of Institutions

1,916

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 $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...

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Venture Visionary Partners LLC Us Bancorp \De\ Transaction History