Bison Wealth, LLC Us Bancorp \De\ Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bison Wealth, LLC holds 12,683 shares of USB stock, worth $622,354. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,683

Previous 16,046 20.96%

Holding current value

$622,354

Previous $637,000 9.11%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.04 - $47.23 $131,291 - $158,834	-3,363 Reduced 20.96%	12,683 $579,000
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $51,324 - $57,484	-1,286 Reduced 7.42%	16,046 $717,000
Q4 2023 Jan 30, 2024	SELL	$30.64 - $45.33 $29,843 - $44,151	-974 Reduced 5.32%	17,332 $750,000
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $75,265 - $93,253	-2,318 Reduced 11.24%	18,306 $605,000
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $71,958 - $90,349	2,509 Added 13.85%	20,624 $681,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $153,514 - $232,018	4,659 Added 34.62%	18,115 $653,000
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $213,926 - $251,649	-5,515 Reduced 29.07%	13,456 $586,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $59,934 - $156,778	3,252 Added 20.69%	18,971 $764,000
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $179,505 - $209,785	3,953 Added 33.6%	15,719 $723,000
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $411,828 - $494,741	7,822 Added 198.33%	11,766 $625,000
Q4 2021 Feb 02, 2022	SELL	$54.85 - $62.74 $103,118 - $117,951	-1,880 Reduced 32.28%	3,944 $222,000
Q3 2021 Nov 03, 2021	SELL	$54.51 - $61.1 $1,471 - $1,649	-27 Reduced 0.46%	5,824 $346,000
Q2 2021 Aug 02, 2021	BUY	$54.74 - $62.21 $320,283 - $363,990	5,851 New	5,851 $333,000
Q3 2020 Oct 16, 2020	SELL	$34.22 - $38.31 $198,441 - $222,159	-5,799 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$29.45 - $43.51 $74,066 - $109,427	-2,515 Reduced 30.25%	5,799 $214,000
Q1 2020 May 04, 2020	SELL	$28.93 - $59.2 $4,310 - $8,820	-149 Reduced 1.76%	8,314 $286,000
Q4 2019 Feb 05, 2020	BUY	$52.38 - $60.68 $214,653 - $248,666	4,098 Added 93.88%	8,463 $502,000
Q3 2019 Nov 04, 2019	BUY	$50.9 - $57.38 $18,069 - $20,369	355 Added 8.85%	4,365 $242,000
Q2 2019 Aug 05, 2019	BUY	$49.07 - $53.48 $196,770 - $214,454	4,010 New	4,010 $210,000

Others Institutions Holding USB

# of Institutions

1,942

Shares Held

1.13B

Call Options Held

10M

Put Options Held

9.83M

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 $72.9B
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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