Ameritas Investment Partners, Inc. Us Bancorp \De\ Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 21,206 shares of USB stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,206

Previous 21,893 3.14%

Holding current value

$1.03 Million

Previous $869,000 11.51%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $26,820 - $32,447	-687 Reduced 3.14%	21,206 $969,000
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $12,688 - $14,503	-330 Reduced 1.48%	21,893 $869,000
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $20,394 - $22,841	-511 Reduced 2.25%	22,223 $993,000
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $449,274 - $664,673	-14,663 Reduced 39.21%	22,734 $983,000
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $952,410 - $1.18 Million	-29,332 Reduced 43.96%	37,397 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $127,425 - $159,992	4,443 Added 7.13%	66,729 $2.2 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $1,285 - $1,942	39 Added 0.06%	62,286 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $65,128 - $76,612	-1,679 Reduced 2.63%	62,247 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $140,160 - $366,637	-7,605 Reduced 10.63%	63,926 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $64,255 - $75,094	1,415 Added 2.02%	71,531 $3.29 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $39,224 - $47,121	-745 Reduced 1.05%	70,116 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $554,204 - $633,924	10,104 Added 16.63%	70,861 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $48,840 - $54,745	896 Added 1.5%	60,757 $3.61 Million
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $98,094 - $111,480	-1,792 Reduced 2.91%	59,861 $3.41 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $27,274 - $35,900	-638 Reduced 1.02%	61,653 $3.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $117,144 - $152,059	-3,254 Reduced 4.96%	62,291 $2.9 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $45,581 - $51,028	-1,332 Reduced 1.99%	65,545 $2.35 Million
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $440,306 - $650,518	-14,951 Reduced 18.27%	66,877 $2.46 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $42,498 - $86,964	1,469 Added 1.83%	81,828 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $225,076 - $260,741	-4,297 Reduced 5.08%	80,359 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $106,431 - $119,981	-2,091 Reduced 2.41%	84,656 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $96,029 - $104,660	-1,957 Reduced 2.21%	86,747 $4.54 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $196,281 - $225,272	-4,295 Reduced 4.62%	88,704 $4.27 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $33,257 - $41,800	760 Added 0.82%	92,999 $4.25 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $391,201 - $433,667	-7,835 Reduced 7.83%	92,239 $4.87 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $188,062 - $200,340	-3,849 Reduced 3.7%	100,074 $5.01 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $760,370 - $897,160	-15,439 Reduced 12.93%	103,923 $5.25 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $708,295 - $763,466	-13,724 Reduced 10.31%	119,362 $6.68 Million
Q3 2017 Nov 15, 2017	BUY	$49.86 - $54.15 $50,956 - $55,341	1,022 Added 0.77%	133,086 $7.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	132,064	132,064 $6.86 Million

Others Institutions Holding USB

# of Institutions

1,921

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $72.4B
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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Ameritas Investment Partners, Inc. Us Bancorp \De\ Transaction History