Dana Investment Advisors, Inc. Us Bancorp \De\ Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 18,895 shares of USB stock, worth $897,323. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,895

Previous 17,352 8.89%

Holding current value

$897,323

Previous $793,000 13.87%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$43.98 - $53.66 $67,861 - $82,797	1,543 Added 8.89%	18,895 $903,000
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $25,922 - $31,360	664 Added 3.98%	17,352 $793,000
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $10,727 - $12,262	-279 Reduced 1.64%	16,688 $662,000
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $91,114 - $102,050	-2,283 Reduced 11.86%	16,967 $758,000
Q4 2023 Feb 07, 2024	BUY	$30.64 - $45.33 $85,485 - $126,470	2,790 Added 16.95%	19,250 $833,000
Q3 2023 Nov 15, 2023	BUY	$32.47 - $40.23 $6,721 - $8,327	207 Added 1.27%	16,460 $544,000
Q2 2023 Aug 15, 2023	BUY	$28.68 - $36.01 $226,600 - $284,515	7,901 Added 94.6%	16,253 $536,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $2,009 - $3,037	61 Added 0.74%	8,352 $301,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $57,292 - $67,395	1,477 Added 21.68%	8,291 $361,000
Q3 2022 Nov 15, 2022	SELL	$18.43 - $48.21 $92,260 - $241,339	-5,006 Reduced 42.35%	6,814 $275,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $222,009 - $259,459	4,889 Added 70.54%	11,820 $544,000
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $13,273 - $15,183	242 Added 3.62%	6,931 $389,000
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $22,131 - $24,806	406 Added 6.46%	6,689 $398,000
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $21,841 - $24,821	-399 Reduced 5.97%	6,283 $358,000
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $24,624 - $32,411	576 Added 9.43%	6,682 $370,000
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $12,816 - $16,635	356 Added 6.19%	6,106 $284,000
Q3 2020 Nov 10, 2020	BUY	$34.22 - $38.31 $196,765 - $220,282	5,750 New	5,750 $206,000
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $230,004 - $339,813	-7,810 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $314,469 - $643,504	-10,870 Reduced 58.19%	7,810 $269,000
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $34,510 - $38,903	678 Added 3.77%	18,680 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $268,314 - $292,428	-5,468 Reduced 23.3%	18,002 $943,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $42,135 - $48,358	-922 Reduced 3.78%	23,470 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $158,761 - $199,540	3,628 Added 17.47%	24,392 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $48,432 - $53,689	970 Added 4.9%	20,764 $1.1 Million
Q2 2018 Aug 01, 2018	BUY	$48.86 - $52.05 $370,798 - $395,007	7,589 Added 62.18%	19,794 $0
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $601,096 - $709,232	12,205 New	12,205 $616,000

Others Institutions Holding USB

# of Institutions

2,034

Shares Held

1.16B

Call Options Held

8.03M

Put Options Held

9.88M

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 $70.6B
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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Dana Investment Advisors, Inc. Us Bancorp \De\ Transaction History