Wealth Alliance Us Bancorp \De\ Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wealth Alliance holds 43,021 shares of USB stock, worth $2.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

43,021

Previous 42,182 1.99%

Holding current value

$2.1 Million

Previous $1.67 Million 17.5%

% of portfolio

0.24%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.04 - $47.23 $32,754 - $39,625	839 Added 1.99%	43,021 $1.97 Million
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $266,727 - $304,881	-6,937 Reduced 14.12%	42,182 $1.67 Million
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $4,390 - $4,917	-110 Reduced 0.22%	49,119 $2.2 Million
Q4 2023 Jan 30, 2024	BUY	$30.64 - $45.33 $8,150 - $12,057	266 Added 0.54%	49,229 $2.13 Million
Q3 2023 Nov 09, 2023	BUY	$32.47 - $40.23 $266,091 - $329,684	8,195 Added 20.1%	48,963 $1.62 Million
Q2 2023 Aug 02, 2023	SELL	$28.68 - $36.01 $1,806 - $2,268	-63 Reduced 0.15%	40,768 $1.35 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $354,047 - $535,101	10,745 Added 35.71%	40,831 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $159,039 - $187,083	4,100 Added 15.78%	30,086 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $139,072 - $363,792	7,546 Added 40.92%	25,986 $1.05 Million
Q2 2022 Oct 11, 2022	BUY	$45.41 - $53.07 $12,215 - $14,275	269 Added 1.48%	18,440 $848,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $128,601 - $150,294	-2,832 Reduced 13.48%	18,171 $836,000
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $63,443 - $76,216	1,205 Added 6.09%	21,003 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $120,944 - $138,341	-2,205 Reduced 10.02%	19,798 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $226,707 - $254,114	4,159 Added 23.31%	22,003 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $352,908 - $401,067	6,447 Added 56.57%	17,844 $1.02 Million
Q1 2021 May 18, 2021	BUY	$42.75 - $56.27 $271,890 - $357,877	6,360 Added 126.27%	11,397 $630,000
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $23,904 - $31,028	-664 Reduced 11.65%	5,037 $234,000
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $195,088 - $218,405	5,701 New	5,701 $204,000

Others Institutions Holding USB

# of Institutions

1,919

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 $72.6B
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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