Lbmc Investment Advisors, LLC Us Bancorp \De\ Transaction History

Lbmc Investment Advisors, LLC

$1.26 Billion
Q3 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 7,898 shares of USB stock, worth $374,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,898

Previous 7,869 0.37%

Holding current value

$374,207

Previous $312,000 15.71%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.04 - $47.23 $1,132 - $1,369	29 Added 0.37%	7,898 $361,000
Q2 2024 Jul 11, 2024	BUY	$38.45 - $43.95 $1,115 - $1,274	29 Added 0.37%	7,869 $312,000
Q1 2024 Apr 12, 2024	BUY	$39.91 - $44.7 $12,731 - $14,259	319 Added 4.24%	7,840 $350,000
Q4 2023 Jan 16, 2024	BUY	$30.64 - $45.33 $1,072 - $1,586	35 Added 0.47%	7,521 $325,000
Q3 2023 Oct 05, 2023	BUY	$32.47 - $40.23 $1,039 - $1,287	32 Added 0.43%	7,486 $247,000
Q2 2023 Jul 17, 2023	BUY	$28.68 - $36.01 $889 - $1,116	31 Added 0.42%	7,454 $246,000
Q1 2023 Apr 10, 2023	BUY	$32.95 - $49.8 $757 - $1,145	23 Added 0.31%	7,423 $267,000
Q4 2022 Jan 10, 2023	BUY	$38.79 - $45.63 $1,047 - $1,232	27 Added 0.37%	7,400 $0
Q3 2022 Oct 07, 2022	BUY	$18.43 - $48.21 $423 - $1,108	23 Added 0.31%	7,373 $297,000
Q2 2022 Jul 07, 2022	BUY	$45.41 - $53.07 $953 - $1,114	21 Added 0.29%	7,350 $338,000
Q1 2022 Apr 11, 2022	BUY	$52.65 - $63.25 $842 - $1,012	16 Added 0.22%	7,329 $390,000
Q4 2021 Mar 17, 2022	SELL	$54.85 - $62.74 $811,834 - $928,614	-14,801 Reduced 66.93%	7,313 $411,000
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $808,601 - $906,357	14,834 Added 203.76%	22,114 $434,000
Q2 2021 Aug 02, 2021	BUY	$54.74 - $62.21 $875 - $995	16 Added 0.22%	7,280 $415,000
Q1 2021 Apr 20, 2021	SELL	$42.75 - $56.27 $940 - $1,237	-22 Reduced 0.3%	7,264 $402,000
Q4 2020 Jan 21, 2021	BUY	$36.0 - $46.73 $2,268 - $2,943	63 Added 0.87%	7,286 $339,000
Q3 2020 Oct 20, 2020	BUY	$34.22 - $38.31 $821 - $919	24 Added 0.33%	7,223 $259,000
Q2 2020 Jul 14, 2020	SELL	$29.45 - $43.51 $647 - $957	-22 Reduced 0.3%	7,199 $265,000
Q1 2020 Apr 21, 2020	BUY	$28.93 - $59.2 $462 - $947	16 Added 0.22%	7,221 $249,000
Q4 2019 Jan 22, 2020	BUY	$52.38 - $60.68 $838 - $970	16 Added 0.22%	7,205 $427,000
Q3 2019 Oct 24, 2019	BUY	$50.9 - $57.38 $712 - $803	14 Added 0.2%	7,189 $398,000
Q2 2019 Jul 18, 2019	BUY	$49.07 - $53.48 $2,944 - $3,208	60 Added 0.84%	7,175 $376,000
Q1 2019 Apr 26, 2019	SELL	$45.7 - $52.45 $3,381 - $3,881	-74 Reduced 1.03%	7,115 $343,000
Q4 2018 Feb 01, 2019	BUY	$43.76 - $55.0 $4,507 - $5,665	103 Added 1.45%	7,189 $329,000
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $37,297 - $41,346	-747 Reduced 9.54%	7,086 $374,000
Q2 2018 Aug 03, 2018	BUY	$48.86 - $52.05 $382,720 - $407,707	7,833 New	7,833 $392,000

Others Institutions Holding USB

# of Institutions

1,923

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 $70.4B
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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Lbmc Investment Advisors, LLC Us Bancorp \De\ Transaction History