Wrapmanager Inc Us Bancorp \De\ Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wrapmanager Inc holds 18,135 shares of USB stock, worth $802,473. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,135

Previous 20,514 11.6%

Holding current value

$802,473

Previous $916,000 21.51%

% of portfolio

0.2%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $91,472 - $104,557	-2,379 Reduced 11.6%	18,135 $719,000
Q1 2024 May 09, 2024	SELL	$39.91 - $44.7 $69,004 - $77,286	-1,729 Reduced 7.77%	20,514 $916,000
Q4 2023 Feb 07, 2024	SELL	$30.64 - $45.33 $29,782 - $44,060	-972 Reduced 4.19%	22,243 $962,000
Q3 2023 Nov 06, 2023	SELL	$32.47 - $40.23 $28,671 - $35,523	-883 Reduced 3.66%	23,215 $767,000
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $110,532 - $138,782	3,854 Added 19.04%	24,098 $796,000
Q1 2023 May 08, 2023	BUY	$32.95 - $49.8 $178,918 - $270,414	5,430 Added 36.65%	20,244 $729,000
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $85,027 - $100,020	-2,192 Reduced 12.89%	14,814 $646,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $38,223 - $99,987	2,074 Added 13.89%	17,006 $686,000
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $2,452 - $2,865	54 Added 0.36%	14,932 $687,000
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $38,961 - $46,805	740 Added 5.23%	14,878 $791,000
Q4 2021 Feb 07, 2022	BUY	$54.85 - $62.74 $14,261 - $16,312	260 Added 1.87%	14,138 $794,000
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $77,513 - $86,884	1,422 Added 11.42%	13,878 $825,000
Q2 2021 Aug 04, 2021	BUY	$54.74 - $62.21 $53,864 - $61,214	984 Added 8.58%	12,456 $710,000
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $228,285 - $300,481	5,340 Added 87.08%	11,472 $635,000
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $220,752 - $286,548	6,132 New	6,132 $286,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $249,634 - $279,471	-7,295 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $19,289 - $28,499	-655 Reduced 8.24%	7,295 $269,000
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $48,081 - $98,390	1,662 Added 26.43%	7,950 $274,000
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $7,857 - $9,102	-150 Reduced 2.33%	6,288 $373,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $1,577 - $1,778	-31 Reduced 0.48%	6,438 $356,000
Q2 2019 Jul 31, 2019	BUY	$49.07 - $53.48 $317,433 - $345,962	6,469 New	6,469 $339,000

Others Institutions Holding USB

# of Institutions

1,863

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 $65.7B
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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