A detailed history of Cary Street Partners Investment Advisory LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 20,465 shares of USB stock, worth $987,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,465
Previous 19,625 4.28%
Holding current value
$987,026
Previous $877,000 7.41%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$38.45 - $43.95 $32,298 - $36,918
840 Added 4.28%
20,465 $812,000
Q1 2024

Apr 30, 2024

BUY
$39.91 - $44.7 $144,354 - $161,679
3,617 Added 22.59%
19,625 $877,000
Q4 2023

Feb 07, 2024

BUY
$30.64 - $45.33 $4,933 - $7,298
161 Added 1.02%
16,008 $692,000
Q4 2023

Feb 05, 2024

SELL
$30.64 - $45.33 $28,464 - $42,111
-929 Reduced 5.54%
15,847 $685,000
Q3 2023

Nov 13, 2023

BUY
$32.47 - $40.23 $142,575 - $176,649
4,391 Added 35.45%
16,776 $554,000
Q2 2023

Aug 10, 2023

BUY
$28.68 - $36.01 $170,387 - $213,935
5,941 Added 92.19%
12,385 $409,000
Q1 2023

May 12, 2023

SELL
$32.95 - $49.8 $499,093 - $754,320
-15,147 Reduced 70.15%
6,444 $232,000
Q4 2022

Feb 14, 2023

SELL
$38.79 - $45.63 $29,751 - $34,998
-767 Reduced 3.43%
21,591 $941,000
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $294 - $771
-16 Reduced 0.07%
22,358 $901,000
Q2 2022

Aug 15, 2022

BUY
$45.41 - $53.07 $286,400 - $334,712
6,307 Added 39.25%
22,374 $1.03 Million
Q1 2022

May 16, 2022

BUY
$52.65 - $63.25 $11,583 - $13,915
220 Added 1.39%
16,067 $858,000
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $5,759 - $6,587
105 Added 0.67%
15,847 $890,000
Q3 2021

Nov 15, 2021

SELL
$54.51 - $61.1 $41,536 - $46,558
-762 Reduced 4.62%
15,742 $936,000
Q2 2021

Aug 16, 2021

BUY
$54.74 - $62.21 $412,575 - $468,876
7,537 Added 84.05%
16,504 $941,000
Q1 2021

May 17, 2021

SELL
$42.75 - $56.27 $86,611 - $114,003
-2,026 Reduced 18.43%
8,967 $496,000
Q4 2020

Feb 12, 2021

SELL
$36.0 - $46.73 $109,584 - $142,246
-3,044 Reduced 21.69%
10,993 $512,000
Q3 2020

Nov 12, 2020

BUY
$34.22 - $38.31 $480,346 - $537,757
14,037 New
14,037 $503,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.7B
  • 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...
More about USB
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