Veritable, L.P. Us Bancorp \De\ Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $485,753 - $609,901	-16,937 Reduced 19.31%	70,796 $2.34 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $16,870 - $25,497	-512 Reduced 0.58%	87,733 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $255,121 - $300,108	6,577 Added 8.05%	88,245 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $323,225 - $845,506	-17,538 Reduced 17.68%	81,668 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $57,625 - $67,345	-1,269 Reduced 1.26%	99,206 $4.57 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $291,628 - $350,341	-5,539 Reduced 5.22%	100,475 $5.34 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $27,699 - $31,683	-505 Reduced 0.47%	106,014 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $203,431 - $228,025	3,732 Added 3.63%	106,519 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $430,201 - $488,908	7,859 Added 8.28%	102,787 $5.86 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $101,061 - $133,022	-2,364 Reduced 2.43%	94,928 $5.25 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $402,408 - $522,347	-11,178 Reduced 10.31%	97,292 $4.53 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $340,933 - $381,682	-9,963 Reduced 8.41%	108,470 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $14,577 - $21,537	-495 Reduced 0.42%	118,433 $4.36 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $519,524 - $1.06 Million	-17,958 Reduced 13.12%	118,928 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $257,866 - $298,727	4,923 Added 3.73%	136,886 $8.12 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $3,206 - $3,614	63 Added 0.05%	131,963 $7.3 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $12,267 - $13,370	-250 Reduced 0.19%	131,900 $6.91 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $192,442 - $220,866	4,211 Added 3.29%	132,150 $6.37 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $106,118 - $133,375	-2,425 Reduced 1.86%	127,939 $5.85 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $120,730 - $133,836	2,418 Added 1.89%	130,364 $6.89 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $36,987 - $39,401	757 Added 0.6%	127,946 $6.4 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $47,427 - $55,959	963 Added 0.76%	127,189 $6.42 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $858,583 - $925,460	-16,636 Reduced 11.64%	126,226 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $7.12 Million - $7.74 Million	142,862	142,862 $7.66 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 Billion
78.73% 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 $79.5B
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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