Wintrust Investments LLC Us Bancorp \De\ Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wintrust Investments LLC holds 47,164 shares of USB stock, worth $1.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

47,164

Previous 40,704 15.87%

Holding current value

$1.86 Million

Previous $1.76 Million 19.64%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $257,818 - $288,762	6,460 Added 15.87%	47,164 $2.11 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $76,691 - $113,460	2,503 Added 6.55%	40,704 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $251,902 - $312,104	7,758 Added 25.48%	38,201 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$28.68 - $36.01 $230,673 - $289,628	8,043 Added 35.91%	30,443 $1.01 Million
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $389,567 - $588,785	11,823 Added 111.78%	22,400 $807,000

Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $18,502 - $21,765	-477 Reduced 4.32%	10,577 $461,000
Q3 2022 Nov 08, 2022	SELL	$18.43 - $48.21 $10,173 - $26,611	-552 Reduced 4.76%	11,054 $446,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $14,213 - $16,610	313 Added 2.77%	11,606 $534,000
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $26,219 - $31,498	498 Added 4.61%	11,293 $600,000
Q4 2021 Feb 04, 2022	BUY	$54.85 - $62.74 $592,105 - $677,278	10,795 New	10,795 $606,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $630,517 - $706,743	-11,567 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $35,581 - $40,436	-650 Reduced 5.32%	11,567 $659,000
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $25,692 - $33,818	-601 Reduced 4.69%	12,217 $676,000
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $3,492 - $4,532	97 Added 0.76%	12,818 $597,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $8,897 - $9,960	-260 Reduced 2.0%	12,721 $456,000
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $138,385 - $204,453	4,699 Added 56.74%	12,981 $478,000
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $50,858 - $104,073	1,758 Added 26.95%	8,282 $285,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $6,547 - $7,585	-125 Reduced 1.88%	6,524 $387,000
Q3 2019 Nov 07, 2019	SELL	$50.9 - $57.38 $12,928 - $14,574	-254 Reduced 3.68%	6,649 $368,000
Q2 2019 Aug 05, 2019	BUY	$49.07 - $53.48 $338,730 - $369,172	6,903 New	6,903 $0
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $289,646 - $332,428	-6,338 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $218 - $275	-5 Reduced 0.08%	6,338 $290,000
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $10,784 - $11,955	216 Added 3.53%	6,343 $335,000
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $299,365 - $318,910	6,127 New	6,127 $306,000
Q1 2018 May 03, 2018	SELL	$49.25 - $58.11 $745,251 - $879,320	-15,132 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $7,018 - $7,565	136 Added 0.91%	15,132 $811,000
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $747,700 - $812,033	14,996	14,996 $804,000

Others Institutions Holding USB

# of Institutions

1,864

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58.7B
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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Wintrust Investments LLC Us Bancorp \De\ Transaction History