Freestone Capital Holdings, LLC Us Bancorp \De\ Transaction History

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 14,021 shares of USB stock, worth $637,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,021
Previous 5,774 142.83%
Holding current value
$637,534
Previous $261,000 159.39%
% of portfolio
0.02%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$43.94 - $50.41 $362,373 - $415,731
8,247 Added 142.83%
14,021 $677,000
Q2 2025

Aug 05, 2025
SELL
$36.4 - $45.76 $8,153 - $10,250
-224 Reduced 3.73%
5,774 $261,000
Q1 2025

May 13, 2025
SELL
$40.92 - $50.9 $19,027 - $23,668
-465 Reduced 7.19%
5,998 $253,000
Q4 2024

Feb 06, 2025
BUY
$43.98 - $53.66 $31,929 - $38,957
726 Added 12.65%
6,463 $309,000
Q3 2024

Nov 14, 2024
SELL
$39.04 - $47.23 $191,061 - $231,143
-4,894 Reduced 46.04%
5,737 $262,000
Q2 2024

Nov 22, 2024
BUY
$38.45 - $43.95 $10,996 - $12,569
286 Added 2.76%
10,631 $422,000
Q2 2024

Aug 13, 2024
BUY
$38.45 - $43.95 $10,996 - $12,569
286 Added 2.76%
10,631 $422,000
Q1 2024

Nov 22, 2024
BUY
$39.91 - $44.7 $183,905 - $205,977
4,608 Added 80.32%
10,345 $462,000
Q1 2024

May 14, 2024
SELL
$39.91 - $44.7 $1.97 Million - $2.21 Million
-49,341 Reduced 82.67%
10,345 $462,000
Q4 2023

Feb 13, 2024
BUY
$30.64 - $45.33 $1.59 Million - $2.36 Million
51,991 Added 675.65%
59,686 $2.58 Million
Q3 2023

Nov 14, 2023
SELL
$32.47 - $40.23 $32,599 - $40,390
-1,004 Reduced 11.54%
7,695 $254,000
Q2 2023

Aug 09, 2023
BUY
$28.68 - $36.01 $27,676 - $34,749
965 Added 12.48%
8,699 $287,000
Q1 2023

May 12, 2023
SELL
$32.95 - $49.8 $10,807 - $16,334
-328 Reduced 4.07%
7,734 $278,000
Q4 2022

Feb 13, 2023
SELL
$38.79 - $45.63 $49,651 - $58,406
-1,280 Reduced 13.7%
8,062 $351,000
Q3 2022

Nov 09, 2022
SELL
$18.43 - $48.21 $22,576 - $59,057
-1,225 Reduced 11.59%
9,342 $377,000
Q2 2022

Aug 09, 2022
SELL
$45.41 - $53.07 $120,972 - $141,378
-2,664 Reduced 20.13%
10,567 $486,000
Q1 2022

May 12, 2022
BUY
$52.65 - $63.25 $31,800 - $38,203
604 Added 4.78%
13,231 $703,000
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $57,208 - $65,437
1,043 Added 9.0%
12,627 $709,000
Q3 2021

Nov 15, 2021
BUY
$54.51 - $61.1 $38,157 - $42,770
700 Added 6.43%
11,584 $689,000
Q2 2021

Aug 16, 2021
BUY
$54.74 - $62.21 $73,351 - $83,361
1,340 Added 14.04%
10,884 $620,000
Q1 2021

May 17, 2021
SELL
$42.75 - $56.27 $284,159 - $374,026
-6,647 Reduced 41.05%
9,544 $528,000
Q4 2020

Feb 16, 2021
BUY
$36.0 - $46.73 $4,464 - $5,794
124 Added 0.77%
16,191 $754 Million
Q3 2020

Nov 06, 2020
BUY
$34.22 - $38.31 $6,159 - $6,895
180 Added 1.13%
16,067 $576,000
Q2 2020

Aug 04, 2020
BUY
$29.45 - $43.51 $74,685 - $110,341
2,536 Added 18.99%
15,887 $585,000
Q1 2020

May 12, 2020
SELL
$28.93 - $59.2 $521,578 - $1.07 Million
-18,029 Reduced 57.45%
13,351 $460,000
Q4 2019

Feb 04, 2020
SELL
$52.38 - $60.68 $224,238 - $259,771
-4,281 Reduced 12.0%
31,380 $1.86 Million
Q3 2019

Nov 07, 2019
SELL
$50.9 - $57.38 $127,250 - $143,450
-2,500 Reduced 6.55%
35,661 $1.97 Million
Q2 2019

Aug 05, 2019
BUY
$49.07 - $53.48 $168,310 - $183,436
3,430 Added 9.88%
38,161 $2 Million
Q1 2019

May 08, 2019
BUY
$45.7 - $52.45 $248,973 - $285,747
5,448 Added 18.6%
34,731 $1.67 Million
Q4 2018

Feb 12, 2019
BUY
$43.76 - $55.0 $29,625 - $37,235
677 Added 2.37%
29,283 $1.34 Million
Q3 2018

Nov 13, 2018
BUY
$49.93 - $55.35 $232,374 - $257,598
4,654 Added 19.43%
28,606 $1.51 Million
Q2 2018

Aug 14, 2018
BUY
$48.86 - $52.05 $34,641 - $36,903
709 Added 3.05%
23,952 $1.2 Million
Q1 2018

May 15, 2018
BUY
$49.25 - $58.11 $18,124 - $21,384
368 Added 1.61%
23,243 $1.17 Million
Q4 2017

Feb 13, 2018
BUY
$51.61 - $55.63 $98,213 - $105,863
1,903 Added 9.07%
22,875 $1.23 Million
Q3 2017

Nov 14, 2017
SELL
$49.86 - $54.15 $336,555 - $365,512
-6,750 Reduced 24.35%
20,972 $1.12 Million
Q2 2017

Aug 15, 2017
BUY
N/A
27,722
27,722 $1.44 Million

Others Institutions Holding USB

# of Institutions
2,179
Shares Held
1.13B
Call Options Held
9.53M
Put Options Held
8.19M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.6B
  • 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...
More about USB
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