Bergan Kdv Wealth Management, LLC Us Bancorp \De\ Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 86,058 shares of USB stock, worth $4.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

86,058

Previous 57,222 50.39%

Holding current value

$4.2 Million

Previous $2.06 Million 37.88%

% of portfolio

0.28%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$28.68 - $36.01 $827,016 - $1.04 Million	28,836 Added 50.39%	86,058 $2.84 Million
Q1 2023 Apr 27, 2023	BUY	$32.95 - $49.8 $21,219 - $32,071	644 Added 1.14%	57,222 $2.06 Million
Q4 2022 Jan 31, 2023	SELL	$38.79 - $45.63 $224,632 - $264,243	-5,791 Reduced 9.29%	56,578 $2.47 Million
Q3 2022 Oct 24, 2022	SELL	$18.43 - $48.21 $260,305 - $680,918	-14,124 Reduced 18.46%	62,369 $2.52 Million
Q2 2022 Jul 13, 2022	BUY	$45.41 - $53.07 $34,874 - $40,757	768 Added 1.01%	76,493 $3.52 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $201,386 - $241,931	3,825 Added 5.32%	75,725 $4.03 Million
Q4 2021 Jan 28, 2022	BUY	$54.85 - $62.74 $110,083 - $125,919	2,007 Added 2.87%	71,900 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $143,906 - $161,304	2,640 Added 3.93%	69,893 $4.15 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $9,634 - $10,948	-176 Reduced 0.26%	67,253 $3.83 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $21,033 - $27,684	-492 Reduced 0.72%	67,429 $3.73 Million
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $7,020 - $9,112	-195 Reduced 0.29%	67,921 $3.16 Million
Q3 2020 Nov 05, 2020	SELL	$34.22 - $38.31 $143,176 - $160,289	-4,184 Reduced 5.79%	68,116 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $105,607 - $156,026	3,586 Added 5.22%	72,300 $2.66 Million
Q1 2020 Apr 24, 2020	BUY	$28.93 - $59.2 $126,626 - $259,118	4,377 Added 6.8%	68,714 $2.37 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $74,117 - $85,862	-1,415 Reduced 2.15%	64,337 $3.82 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $235,870 - $265,898	-4,634 Reduced 6.58%	65,752 $3.64 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $203,542 - $221,835	-4,148 Reduced 5.57%	70,386 $3.69 Million
Q1 2019 May 09, 2019	BUY	$45.7 - $52.45 $544,469 - $624,889	11,914 Added 19.03%	74,534 $3.59 Million
Q4 2018 Feb 01, 2019	SELL	$43.76 - $55.0 $139,419 - $175,230	-3,186 Reduced 4.84%	62,620 $2.86 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $297,682 - $329,996	5,962 Added 9.96%	65,806 $3.48 Million
Q2 2018 Jul 23, 2018	BUY	$48.86 - $52.05 $499,837 - $532,471	10,230 Added 20.62%	59,844 $2.99 Million
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $1.03 Million - $1.22 Million	20,968 Added 73.2%	49,614 $2.51 Million
Q4 2017 Jan 16, 2018	SELL	$51.61 - $55.63 $151,578 - $163,385	-2,937 Reduced 9.3%	28,646 $1.54 Million
Q3 2017 Oct 18, 2017	BUY	$49.86 - $54.15 $1.57 Million - $1.71 Million	31,583	31,583 $1.69 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $72.6B
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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Bergan Kdv Wealth Management, LLC Us Bancorp \De\ Transaction History