Wealthfront Advisers LLC Us Bancorp \De\ Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wealthfront Advisers LLC holds 170,856 shares of USB stock, worth $7.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,856

Previous 125,648 35.98%

Holding current value

$7.62 Million

Previous $5.62 Million 20.76%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $1.74 Million - $1.99 Million	45,208 Added 35.98%	170,856 $6.78 Million
Q1 2024 Apr 19, 2024	BUY	$39.91 - $44.7 $137,569 - $154,080	3,447 Added 2.82%	125,648 $5.62 Million
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $407,849 - $603,387	13,311 Added 12.22%	122,201 $5.29 Million
Q3 2023 Nov 01, 2023	BUY	$32.47 - $40.23 $5,974 - $7,402	184 Added 0.17%	108,890 $3.6 Million
Q2 2023 Aug 07, 2023	SELL	$28.68 - $36.01 $975,120 - $1.22 Million	-34,000 Reduced 23.83%	108,706 $3.59 Million
Q1 2023 Apr 28, 2023	BUY	$32.95 - $49.8 $689,445 - $1.04 Million	20,924 Added 17.18%	142,706 $5.14 Million
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $333,943 - $392,828	8,609 Added 7.61%	121,782 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $596,708 - $1.56 Million	-32,377 Reduced 22.24%	113,173 $4.56 Million
Q2 2022 Jul 20, 2022	SELL	$45.41 - $53.07 $33,739 - $39,431	-743 Reduced 0.51%	145,550 $6.7 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $671,287 - $806,437	-12,750 Reduced 8.02%	146,293 $7.78 Million
Q4 2021 Jan 21, 2022	SELL	$54.85 - $62.74 $867,343 - $992,107	-15,813 Reduced 9.04%	159,043 $8.93 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $1.34 Million - $1.5 Million	24,535 Added 16.32%	174,856 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $177,795 - $202,058	3,248 Added 2.21%	150,321 $8.56 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $38,304 - $50,417	-896 Reduced 0.61%	147,073 $8.14 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $864,684 - $1.12 Million	24,019 Added 19.38%	147,969 $6.89 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $886,195 - $992,114	25,897 Added 26.41%	123,950 $4.44 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $1.16 Million - $1.72 Million	39,422 Added 67.24%	98,053 $3.61 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $957,177 - $1.96 Million	-33,086 Reduced 36.07%	58,631 $2.02 Million
Q4 2019 Jan 21, 2020	BUY	$52.38 - $60.68 $169,868 - $196,785	3,243 Added 3.67%	91,717 $5.44 Million
Q3 2019 Oct 15, 2019	BUY	$50.9 - $57.38 $332,071 - $374,347	6,524 Added 7.96%	88,474 $4.9 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $328,769 - $358,316	6,700 Added 8.9%	81,950 $4.29 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $53,194 - $61,051	-1,164 Reduced 1.52%	75,250 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $3.34 Million - $4.2 Million	76,414 New	76,414 $3.49 Million

Others Institutions Holding USB

# of Institutions

1,862

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 $66.3B
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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Wealthfront Advisers LLC Us Bancorp \De\ Transaction History