Xml Financial, LLC Us Bancorp \De\ Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Xml Financial, LLC holds 62,511 shares of USB stock, worth $2.86 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

62,511

Previous 64,411 2.95%

Holding current value

$2.86 Million

Previous $2.88 Million 13.82%

% of portfolio

0.25%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$38.45 - $43.95 $73,055 - $83,505	-1,900 Reduced 2.95%	62,511 $2.48 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $389,721 - $436,495	-9,765 Reduced 13.16%	64,411 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $18,200 - $26,926	-594 Reduced 0.79%	74,176 $3.21 Million
Q3 2023 Nov 06, 2023	BUY	$32.47 - $40.23 $2,013 - $2,494	62 Added 0.08%	74,770 $2.47 Million
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $290,155 - $364,313	10,117 Added 15.66%	74,708 $2.47 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $20,033 - $30,278	-608 Reduced 0.93%	64,591 $2.33 Million
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $38,052 - $44,763	-981 Reduced 1.48%	65,199 $2.84 Million
Q3 2022 Nov 04, 2022	BUY	$18.43 - $48.21 $953,844 - $2.5 Million	51,755 Added 358.79%	66,180 $2.67 Million
Q2 2022 Aug 01, 2022	SELL	$45.41 - $53.07 $893,941 - $1.04 Million	-19,686 Reduced 57.71%	14,425 $664,000
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $377,869 - $453,945	7,177 Added 26.65%	34,111 $1.81 Million
Q4 2021 Feb 01, 2022	BUY	$54.85 - $62.74 $581,574 - $665,232	10,603 Added 64.93%	26,934 $1.51 Million
Q3 2021 Nov 01, 2021	BUY	$54.51 - $61.1 $220,002 - $246,599	4,036 Added 32.83%	16,331 $971,000
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $1,094 - $1,244	20 Added 0.16%	12,295 $700,000
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $16,330 - $21,495	382 Added 3.21%	12,275 $679,000
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $3,600 - $4,673	-100 Reduced 0.83%	11,893 $554,000
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $20,566 - $23,024	601 Added 5.28%	11,993 $430,000
Q2 2020 Jul 31, 2020	BUY	$29.45 - $43.51 $1,207 - $1,783	41 Added 0.36%	11,392 $419,000
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $125,642 - $257,105	4,343 Added 61.97%	11,351 $391,000
Q4 2019 Feb 04, 2020	BUY	$52.38 - $60.68 $367,079 - $425,245	7,008 New	7,008 $415,000

Others Institutions Holding USB

# of Institutions

1,864

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 $67.9B
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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Xml Financial, LLC Us Bancorp \De\ Transaction History