Virtue Capital Management, LLC Us Bancorp \De\ Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Virtue Capital Management, LLC holds 7,787 shares of USB stock, worth $390,985. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,787

Previous 8,328 6.5%

Holding current value

$390,985

Previous $372,000 16.94%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $20,801 - $23,776	-541 Reduced 6.5%	7,787 $309,000
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $231,238 - $258,991	-5,794 Reduced 41.03%	8,328 $372,000
Q4 2023 Feb 15, 2024	SELL	$30.64 - $45.33 $116,217 - $171,936	-3,793 Reduced 21.17%	14,122 $611,000
Q2 2023 Jul 18, 2023	BUY	$28.68 - $36.01 $50,247 - $63,089	1,752 Added 10.84%	17,915 $591,000
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $45,767 - $69,172	1,389 Added 9.4%	16,163 $582,000
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $573,083 - $674,137	14,774 New	14,774 $644,000
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $727,241 - $849,916	-16,015 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $220,656 - $265,080	4,191 Added 35.44%	16,015 $851,000
Q4 2021 Jan 24, 2022	SELL	$54.85 - $62.74 $56,824 - $64,998	-1,036 Reduced 8.06%	11,824 $664,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $36,412 - $40,814	-668 Reduced 4.94%	12,860 $764,000
Q2 2021 Jul 15, 2021	SELL	$54.74 - $62.21 $83,533 - $94,932	-1,526 Reduced 10.14%	13,528 $771,000
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $348,412 - $458,600	-8,150 Reduced 35.12%	15,054 $833,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $401,904 - $521,693	-11,164 Reduced 32.48%	23,204 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $518,569 - $580,549	-15,154 Reduced 30.6%	34,368 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $1.46 Million - $2.15 Million	49,522 New	49,522 $1.82 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $470,951 - $963,716	-16,279 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $392,326 - $454,493	-7,490 Reduced 31.51%	16,279 $965,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $155,754 - $175,582	-3,060 Reduced 11.41%	23,769 $1.32 Million
Q2 2019 Nov 12, 2019	BUY	$49.07 - $53.48 $1.32 Million - $1.43 Million	26,829 New	26,829 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $1.5 Million - $1.89 Million	-34,290 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$49.93 - $55.35 $1.06 Million - $1.18 Million	21,248 Added 162.92%	34,290 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $287,394 - $306,158	5,882 Added 82.15%	13,042 $652,000
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $258,513 - $305,019	5,249 Added 274.67%	7,160 $362,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $98,626 - $106,308	1,911	1,911 $102,000

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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Virtue Capital Management, LLC Us Bancorp \De\ Transaction History