Financial Counselors Inc Us Bancorp \De\ Transaction History

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Financial Counselors Inc holds 399,074 shares of USB stock, worth $18.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

399,074

Previous 401,222 0.54%

Holding current value

$18.5 Million

Previous $18.3 Million 4.03%

% of portfolio

0.28%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$43.98 - $53.66 $94,469 - $115,261	-2,148 Reduced 0.54%	399,074 $19.1 Million
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $32,793 - $39,673	-840 Reduced 0.21%	401,222 $18.3 Million
Q2 2024 Aug 01, 2024	SELL	$38.45 - $43.95 $74,323 - $84,955	-1,933 Reduced 0.48%	402,062 $16 Million
Q1 2024 May 02, 2024	BUY	$39.91 - $44.7 $297,050 - $332,702	7,443 Added 1.88%	403,995 $18.1 Million
Q4 2023 Jan 26, 2024	SELL	$30.64 - $45.33 $181,817 - $268,988	-5,934 Reduced 1.47%	396,552 $17.2 Million
Q3 2023 Nov 07, 2023	SELL	$32.47 - $40.23 $108,352 - $134,247	-3,337 Reduced 0.82%	402,486 $13.3 Million
Q2 2023 Jul 27, 2023	BUY	$28.68 - $36.01 $64,874 - $81,454	2,262 Added 0.56%	405,823 $13.4 Million
Q1 2023 May 02, 2023	BUY	$32.95 - $49.8 $383,274 - $579,273	11,632 Added 2.97%	403,561 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $3,374 - $3,969	87 Added 0.02%	391,929 $17.1 Million
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $33,671 - $88,079	1,827 Added 0.47%	391,842 $15.8 Million
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $271,188 - $316,934	5,972 Added 1.56%	390,015 $17.9 Million
Q1 2022 Apr 28, 2022	SELL	$52.65 - $63.25 $36,328 - $43,642	-690 Reduced 0.18%	384,043 $20.4 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $427,775 - $489,309	-7,799 Reduced 1.99%	384,733 $21.6 Million
Q3 2021 Oct 26, 2021	BUY	$54.51 - $61.1 $142,107 - $159,287	2,607 Added 0.67%	392,532 $23.3 Million
Q2 2021 Aug 03, 2021	SELL	$54.74 - $62.21 $96,616 - $109,800	-1,765 Reduced 0.45%	389,925 $22.2 Million
Q1 2021 Apr 29, 2021	BUY	$42.75 - $56.27 $2.37 Million - $3.12 Million	55,511 Added 16.51%	391,690 $21.7 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $67,320 - $87,385	-1,870 Reduced 0.55%	336,179 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $150,670 - $168,678	-4,403 Reduced 1.29%	338,049 $12.1 Million
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $2.54 Million - $3.75 Million	86,270 Added 33.68%	342,452 $12.6 Million
Q1 2020 Apr 23, 2020	BUY	$28.93 - $59.2 $1.72 Million - $3.51 Million	59,297 Added 30.12%	256,182 $8.83 Million
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $78,150 - $90,534	1,492 Added 0.76%	196,885 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $57.38 $261,269 - $294,531	5,133 Added 2.7%	195,393 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $1.62 Million - $1.77 Million	33,050 Added 21.02%	190,260 $9.97 Million
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $604,519 - $693,808	13,228 Added 9.19%	157,210 $7.58 Million
Q4 2018 Feb 01, 2019	BUY	$43.76 - $55.0 $377,167 - $474,045	8,619 Added 6.37%	143,982 $6.58 Million
Q3 2018 Oct 30, 2018	BUY	$49.93 - $55.35 $4,044 - $4,483	81 Added 0.06%	135,363 $7.15 Million
Q2 2018 Aug 03, 2018	BUY	$48.86 - $52.05 $2.32 Million - $2.47 Million	47,409 Added 53.95%	135,282 $6.77 Million
Q1 2018 Apr 26, 2018	BUY	$49.25 - $58.11 $1.39 Million - $1.64 Million	28,246 Added 47.37%	87,873 $4.44 Million
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $19,353 - $20,861	-375 Reduced 0.62%	59,627 $3.2 Million
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $50,159 - $54,474	-1,006 Reduced 1.65%	60,002 $3.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	61,008	61,008 $3.17 Million

Others Institutions Holding USB

# of Institutions

2,075

Shares Held

1.17B

Call Options Held

9.27M

Put Options Held

12M

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 $68.7B
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...

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Financial Counselors Inc Us Bancorp \De\ Transaction History