Wealthquest Corp Us Bancorp \De\ Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wealthquest Corp holds 26,095 shares of USB stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,095

Holding current value

$1.37 Million

% of portfolio

0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$39.04 - $47.23 $1.02 Million - $1.23 Million	26,095 New	26,095 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $18,164 - $21,228	-400 Reduced 7.06%	5,264 $242,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $272 - $305	-5 Reduced 0.09%	5,664 $336,000
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $273 - $311	5 Added 0.09%	5,669 $322,000
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $3,591 - $4,726	-84 Reduced 1.46%	5,664 $313,000
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $576 - $747	-16 Reduced 0.28%	5,748 $267,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $22,448 - $25,131	-656 Reduced 10.22%	5,764 $206,000
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $14,577 - $21,537	-495 Reduced 7.16%	6,420 $236,000
Q3 2019 Oct 18, 2019	SELL	$50.9 - $57.38 $8,653 - $9,754	-170 Reduced 2.4%	6,915 $382,000
Q2 2019 Jul 22, 2019	BUY	$49.07 - $53.48 $3,434 - $3,743	70 Added 1.0%	7,085 $371,000
Q4 2018 Jan 23, 2019	BUY	$43.76 - $55.0 $306,976 - $385,825	7,015 New	7,015 $320,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 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 $78B
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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