Radnor Capital Management, LLC Us Bancorp \De\ Transaction History

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Radnor Capital Management, LLC holds 52,896 shares of USB stock, worth $2.58 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
52,896
Holding current value
$2.58 Million
% of portfolio
0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$39.04 - $47.23 $2.07 Million - $2.5 Million
52,896 New
52,896 $2.42 Million
Q1 2024

Apr 11, 2024
SELL
$39.91 - $44.7 $94,706 - $106,073
-2,373 Reduced 4.01%
56,861 $2.54 Million
Q4 2023

Jan 11, 2024
BUY
$30.64 - $45.33 $3,002 - $4,442
98 Added 0.17%
59,234 $2.56 Million
Q3 2023

Oct 12, 2023
BUY
$32.47 - $40.23 $1.92 Million - $2.38 Million
59,136 New
59,136 $1.96 Million
Q1 2023

Apr 06, 2023
BUY
$32.95 - $49.8 $16,244 - $24,551
493 Added 0.98%
50,701 $1.83 Million
Q4 2022

Jan 09, 2023
SELL
$38.79 - $45.63 $18,968 - $22,313
-489 Reduced 0.96%
50,208 $2.22 Million
Q3 2022

Oct 12, 2022
BUY
$18.43 - $48.21 $11,058 - $28,926
600 Added 1.2%
50,697 $2.04 Million
Q1 2022

Apr 25, 2022
SELL
$52.65 - $63.25 $163,320 - $196,201
-3,102 Reduced 5.83%
50,097 $2.66 Million
Q4 2021

Jan 20, 2022
BUY
$54.85 - $62.74 $2.92 Million - $3.34 Million
53,199 New
53,199 $2.99 Million
Q3 2021

Oct 26, 2021
SELL
$54.51 - $61.1 $2.53 Million - $2.84 Million
-46,474 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$42.75 - $56.27 $307,800 - $405,144
-7,200 Reduced 13.41%
46,474 $2.57 Million
Q4 2020

Jan 13, 2021
BUY
$36.0 - $46.73 $33,300 - $43,225
925 Added 1.75%
53,674 $2.5 Million
Q3 2020

Nov 02, 2020
BUY
$34.22 - $38.31 $47,873 - $53,595
1,399 Added 2.72%
52,749 $1.89 Million
Q2 2020

Jul 28, 2020
BUY
$29.45 - $43.51 $93,503 - $138,144
3,175 Added 6.59%
51,350 $1.85 Million
Q1 2020

Apr 07, 2020
SELL
$28.93 - $59.2 $13,018 - $26,640
-450 Reduced 0.93%
48,175 $1.66 Million
Q3 2018

Oct 04, 2018
BUY
$49.93 - $55.35 $162,272 - $179,887
3,250 Added 7.16%
48,625 $2.57 Million
Q2 2018

Jul 10, 2018
SELL
$48.86 - $52.05 $153,909 - $163,957
-3,150 Reduced 6.49%
45,375 $2.27 Million
Q1 2018

Apr 20, 2018
SELL
$49.25 - $58.11 $19,700 - $23,244
-400 Reduced 0.82%
48,525 $2.45 Million
Q2 2017

Aug 09, 2017
BUY
N/A
48,925
48,925 $2.54 Million

Others Institutions Holding USB

# of Institutions
1,919
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
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 $72.6B
  • 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
Track This Portfolio

Track Radnor Capital Management, LLC Portfolio

Follow Radnor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email