Founders Financial Securities LLC Us Bancorp \De\ Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$39.91 - $44.7 $1.02 Million - $1.14 Million	-25,531 Reduced 83.93%	4,888 $218,000
Q4 2023 Feb 06, 2024	BUY	$30.64 - $45.33 $65,600 - $97,051	2,141 Added 7.57%	30,419 $1.32 Million
Q3 2023 Oct 17, 2023	SELL	$32.47 - $40.23 $5,649 - $7,000	-174 Reduced 0.61%	28,278 $934,000
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $33,182 - $41,663	1,157 Added 4.24%	28,452 $940,000
Q1 2023 May 04, 2023	SELL	$32.95 - $49.8 $21,977 - $33,216	-667 Reduced 2.39%	27,295 $983,000
Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $681,811 - $802,038	17,577 Added 169.25%	27,962 $1.22 Million
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $7,335 - $19,187	398 Added 3.99%	10,385 $419,000
Q2 2022 Jul 27, 2022	BUY	$45.41 - $53.07 $29,016 - $33,911	639 Added 6.84%	9,987 $460,000
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $48,964 - $58,822	930 Added 11.05%	9,348 $497,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $17,222 - $19,700	314 Added 3.87%	8,418 $473,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $5,232 - $5,865	-96 Reduced 1.17%	8,104 $482,000
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $84,190 - $95,678	1,538 Added 23.09%	8,200 $467,000
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $36,850 - $48,504	862 Added 14.86%	6,662 $368,000
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $208,800 - $271,034	5,800 New	5,800 $270,000
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $191,803 - $214,727	-5,605 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $165,067 - $243,873	5,605 New	5,605 $206,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $108,140 - $221,289	-3,738 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $195,796 - $226,821	3,738 New	3,738 $222,000

Others Institutions Holding USB

# of Institutions

1,935

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.67 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.26 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.29 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.15 Billion
78.73% of portfolio

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...

More about USB

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