Wealthspire Advisors, LLC Us Bancorp \De\ Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 42,047 shares of USB stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,047

Previous 30,210 39.18%

Holding current value

$2.08 Million

Previous $1.35 Million 23.63%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.45 - $43.95 $455,132 - $520,236	11,837 Added 39.18%	42,047 $1.67 Million
Q1 2024 May 06, 2024	BUY	$39.91 - $44.7 $119 - $134	3 Added 0.01%	30,210 $1.35 Million
Q4 2023 Feb 06, 2024	BUY	$30.64 - $45.33 $23,286 - $34,450	760 Added 2.58%	30,207 $1.31 Million
Q3 2023 Nov 06, 2023	BUY	$32.47 - $40.23 $117,379 - $145,431	3,615 Added 13.99%	29,447 $973,000
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $30,744 - $38,602	1,072 Added 4.33%	25,832 $853,000
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $10,906 - $16,483	331 Added 1.35%	24,760 $892,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $322,849 - $379,778	8,323 Added 51.68%	24,429 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $112,275 - $293,695	6,092 Added 60.83%	16,106 $649,000
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $36,918 - $43,145	-813 Reduced 7.51%	10,014 $461,000
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $78,501 - $94,305	-1,491 Reduced 12.1%	10,827 $575,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $35,378 - $40,467	645 Added 5.53%	12,318 $692,000
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $230,958 - $258,880	4,237 Added 56.98%	11,673 $694,000
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $655,675 - $745,151	-11,978 Reduced 61.7%	7,436 $424,000
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $142,614 - $187,716	3,336 Added 20.75%	19,414 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $349,236 - $453,327	9,701 Added 152.12%	16,078 $749,000
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $218,220 - $244,302	6,377 New	6,377 $229,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $679,941 - $1 Million	-23,088 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $537,056 - $1.1 Million	18,564 Added 410.34%	23,088 $795,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $46,722 - $54,126	892 Added 24.56%	4,524 $268,000
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $184,868 - $208,404	3,632 New	3,632 $201,000
Q1 2019 May 08, 2019	SELL	$45.7 - $52.45 $54,657 - $62,730	-1,196 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $52,336 - $65,780	1,196 New	1,196 $55,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Us Bancorp \De\ Transaction History