Zeke Capital Advisors, LLC Us Bancorp \De\ Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 5,482 shares of USB stock, worth $247,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,482

Previous 5,951 7.88%

Holding current value

$247,676

Previous $240,000 0.42%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $18,192 - $21,400	-469 Reduced 7.88%	5,482 $239,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $8,643 - $22,610	469 Added 8.56%	5,951 $240,000
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $26,882 - $31,417	-592 Reduced 9.75%	5,482 $253,000
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $319,796 - $384,180	6,074 New	6,074 $323,000
Q2 2020 Jul 21, 2020	SELL	$29.45 - $43.51 $245,465 - $362,655	-8,335 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$28.93 - $59.2 $450,092 - $921,033	-15,558 Reduced 65.12%	8,335 $287,000
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $78,360 - $90,777	-1,496 Reduced 5.89%	23,893 $1.42 Million
Q3 2019 Oct 18, 2019	SELL	$50.9 - $57.38 $284,734 - $320,983	-5,594 Reduced 18.06%	25,389 $1.41 Million
Q2 2019 Jul 24, 2019	SELL	$49.07 - $53.48 $73,506 - $80,113	-1,498 Reduced 4.61%	30,983 $1.62 Million
Q1 2019 Apr 29, 2019	SELL	$45.7 - $52.45 $79,563 - $91,315	-1,741 Reduced 5.09%	32,481 $1.57 Million
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $385,306 - $484,275	8,805 Added 34.64%	34,222 $1.56 Million
Q3 2018 Nov 08, 2018	BUY	$49.93 - $55.35 $43,139 - $47,822	864 Added 3.52%	25,417 $1.34 Million
Q2 2018 Jul 24, 2018	SELL	$48.86 - $52.05 $4.2 Million - $4.47 Million	-85,864 Reduced 77.76%	24,553 $1.23 Million
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $1.41 Million - $1.66 Million	28,582 Added 34.93%	110,417 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $201,485 - $217,179	3,904 Added 5.01%	81,835 $4.39 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $3.89 Million - $4.22 Million	77,931	77,931 $4.18 Million

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 $67.1B
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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Zeke Capital Advisors, LLC Us Bancorp \De\ Transaction History