Clarius Group, LLC Us Bancorp \De\ Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Clarius Group, LLC holds 5,162 shares of USB stock, worth $250,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,162

Previous 5,373 3.93%

Holding current value

$250,305

Previous $213,000 10.8%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$39.04 - $47.23 $8,237 - $9,965	-211 Reduced 3.93%	5,162 $236,000
Q2 2024 Jul 11, 2024	SELL	$38.45 - $43.95 $1,422 - $1,626	-37 Reduced 0.68%	5,373 $213,000
Q1 2024 Apr 17, 2024	SELL	$39.91 - $44.7 $42,943 - $48,097	-1,076 Reduced 16.59%	5,410 $241,000
Q4 2023 Jan 29, 2024	BUY	$30.64 - $45.33 $198,731 - $294,010	6,486 New	6,486 $280,000
Q1 2023 Apr 17, 2023	BUY	$32.95 - $49.8 $20,956 - $31,672	636 Added 4.93%	13,548 $488,000
Q4 2022 Jan 25, 2023	SELL	$38.79 - $45.63 $3,529 - $4,152	-91 Reduced 0.7%	12,912 $563,000
Q3 2022 Oct 24, 2022	BUY	$18.43 - $48.21 $2,174 - $5,688	118 Added 0.92%	13,003 $524,000
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $26,837 - $31,364	591 Added 4.81%	12,885 $593,000
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $4,333 - $4,956	79 Added 0.65%	12,294 $691,000
Q3 2021 Oct 18, 2021	SELL	$54.51 - $61.1 $55,000 - $61,649	-1,009 Reduced 7.63%	12,215 $726,000
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $86,379 - $98,167	1,578 Added 13.55%	13,224 $753,000
Q1 2021 Apr 27, 2021	BUY	$42.75 - $56.27 $4,232 - $5,570	99 Added 0.86%	11,646 $644,000
Q4 2020 Jan 15, 2021	BUY	$36.0 - $46.73 $4,176 - $5,420	116 Added 1.01%	11,547 $538,000
Q3 2020 Oct 09, 2020	SELL	$34.22 - $38.31 $35,041 - $39,229	-1,024 Reduced 8.22%	11,431 $410,000
Q2 2020 Jul 08, 2020	SELL	$29.45 - $43.51 $71,916 - $106,251	-2,442 Reduced 16.39%	12,455 $459,000
Q1 2020 Apr 24, 2020	BUY	$28.93 - $59.2 $167,186 - $342,116	5,779 Added 63.38%	14,897 $513,000
Q4 2019 Jan 22, 2020	BUY	$52.38 - $60.68 $4,033 - $4,672	77 Added 0.85%	9,118 $501,000
Q3 2019 Oct 23, 2019	BUY	$50.9 - $57.38 $53,546 - $60,363	1,052 Added 13.17%	9,041 $500,000
Q2 2019 Aug 02, 2019	BUY	$49.07 - $53.48 $24,976 - $27,221	509 Added 6.8%	7,989 $419,000
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $96,655 - $110,931	2,115 Added 39.42%	7,480 $360,000
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $31,025 - $38,995	709 Added 15.23%	5,365 $245,000
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $232,474 - $257,709	4,656 New	4,656 $246,000

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 $72B
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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Clarius Group, LLC Us Bancorp \De\ Transaction History