Verdence Capital Advisors LLC Us Bancorp \De\ Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 41,608 shares of USB stock, worth $1.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,608

Previous 42,128 1.23%

Holding current value

$1.88 Million

Previous $1.88 Million 12.32%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$38.45 - $43.95 $19,994 - $22,854	-520 Reduced 1.23%	41,608 $1.65 Million
Q1 2024 Apr 25, 2024	BUY	$39.91 - $44.7 $96,821 - $108,442	2,426 Added 6.11%	42,128 $1.88 Million
Q4 2023 Jan 31, 2024	SELL	$30.64 - $45.33 $34,929 - $51,676	-1,140 Reduced 2.79%	39,702 $1.72 Million
Q3 2023 Oct 25, 2023	BUY	$32.47 - $40.23 $64,907 - $80,419	1,999 Added 5.15%	40,842 $1.35 Million
Q2 2023 Jul 28, 2023	SELL	$28.68 - $36.01 $487,129 - $611,629	-16,985 Reduced 30.42%	38,843 $1.28 Million
Q1 2023 Apr 24, 2023	BUY	$32.95 - $49.8 $516,029 - $779,917	15,661 Added 38.99%	55,828 $2.01 Million
Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $491,624 - $578,314	-12,674 Reduced 23.99%	40,167 $0
Q3 2022 Nov 15, 2022	SELL	$18.43 - $48.21 $1.13 Million - $2.95 Million	-61,114 Reduced 53.63%	52,841 $2.13 Million
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $197,442 - $230,748	-4,348 Reduced 3.68%	113,955 $5.24 Million
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $583,046 - $700,430	11,074 Added 10.33%	118,303 $6.29 Million
Q4 2021 Jan 26, 2022	BUY	$54.85 - $62.74 $171,899 - $196,627	3,134 Added 3.01%	107,229 $6.02 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $157,915 - $177,006	2,897 Added 2.86%	104,095 $6.19 Million
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $412,356 - $468,627	-7,533 Reduced 6.93%	101,198 $5.77 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $864,063 - $1.14 Million	20,212 Added 22.83%	108,731 $6.01 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $18,252 - $23,692	507 Added 0.58%	88,519 $4.12 Million
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $27,649 - $30,954	-808 Reduced 0.91%	88,012 $3.16 Million
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $81,016 - $119,696	-2,751 Reduced 3.0%	88,820 $3.27 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $206,618 - $422,806	7,142 Added 8.46%	91,571 $3.16 Million
Q4 2019 Feb 03, 2020	BUY	$52.38 - $60.68 $540,561 - $626,217	10,320 Added 13.93%	84,429 $5.01 Million
Q3 2019 Mar 06, 2020	SELL	$50.9 - $57.38 $100,425 - $113,210	-1,973 Reduced 2.59%	74,109 $4.1 Million
Q2 2019 Mar 02, 2020	SELL	$49.07 - $53.48 $742,527 - $809,259	-15,132 Reduced 16.59%	76,082 $3.99 Million
Q1 2019 Mar 02, 2020	BUY	$45.7 - $52.45 $1.38 Million - $1.58 Million	30,194 Added 49.48%	91,214 $4.4 Million
Q4 2018 Feb 25, 2020	SELL	$43.76 - $55.0 $109,750 - $137,940	-2,508 Reduced 3.95%	61,020 $2.79 Million
Q3 2018 Feb 25, 2020	BUY	$49.93 - $55.35 $86,129 - $95,478	1,725 Added 2.79%	63,528 $3.36 Million
Q2 2018 Feb 11, 2020	BUY	$48.86 - $52.05 $483,665 - $515,242	9,899 Added 19.07%	61,803 $3.09 Million
Q1 2018 Jan 30, 2020	BUY	$49.25 - $58.11 $1.41 Million - $1.67 Million	28,716 Added 123.84%	51,904 $2.62 Million
Q4 2017 Jan 30, 2020	BUY	$51.61 - $55.63 $1.2 Million - $1.29 Million	23,188	23,188 $1.24 Million

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...

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Verdence Capital Advisors LLC Us Bancorp \De\ Transaction History