Wedbush Securities Inc Us Bancorp \De\ Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wedbush Securities Inc holds 57,835 shares of USB stock, worth $2.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,835

Previous 60,599 4.56%

Holding current value

$2.77 Million

Previous $2.77 Million 0.18%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.98 - $53.66 $121,560 - $148,316	-2,764 Reduced 4.56%	57,835 $2.77 Million
Q3 2024 Nov 08, 2024	SELL	$39.04 - $47.23 $388,565 - $470,080	-9,953 Reduced 14.11%	60,599 $2.77 Million
Q2 2024 Aug 06, 2024	SELL	$38.45 - $43.95 $199,747 - $228,320	-5,195 Reduced 6.86%	70,552 $2.8 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $222,897 - $249,649	-5,585 Reduced 6.87%	75,747 $3.39 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $204,031 - $301,852	6,659 Added 8.92%	81,332 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $91,305 - $113,126	2,812 Added 3.91%	74,673 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $149,250 - $187,396	5,204 Added 7.81%	71,861 $2.37 Million
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $7,940 - $12,001	241 Added 0.36%	66,657 $2.4 Million
Q4 2022 Jan 31, 2023	BUY	$38.79 - $45.63 $140,070 - $164,769	3,611 Added 5.75%	66,416 $2.9 Million
Q3 2022 Oct 18, 2022	BUY	$18.43 - $48.21 $9,122 - $23,863	495 Added 0.79%	62,805 $2.53 Million
Q2 2022 Jul 21, 2022	BUY	$45.41 - $53.07 $141,997 - $165,949	3,127 Added 5.28%	62,310 $2.87 Million
Q1 2022 Apr 19, 2022	BUY	$52.65 - $63.25 $62,179 - $74,698	1,181 Added 2.04%	59,183 $3.15 Million
Q4 2021 Jan 13, 2022	SELL	$54.85 - $62.74 $89,240 - $102,077	-1,627 Reduced 2.73%	58,002 $3.26 Million
Q3 2021 Oct 08, 2021	BUY	$54.51 - $61.1 $1.05 Million - $1.18 Million	19,263 Added 47.72%	59,629 $3.54 Million
Q2 2021 Jul 27, 2021	BUY	$54.74 - $62.21 $113,804 - $129,334	2,079 Added 5.43%	40,366 $2.3 Million
Q1 2021 Apr 26, 2021	BUY	$42.75 - $56.27 $335,758 - $441,944	7,854 Added 25.81%	38,287 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $60,408 - $78,412	-1,678 Reduced 5.23%	30,433 $1.42 Million
Q3 2020 Oct 20, 2020	BUY	$34.22 - $38.31 $49,242 - $55,128	1,439 Added 4.69%	32,111 $1.15 Million
Q2 2020 Jul 16, 2020	SELL	$29.45 - $43.51 $37,784 - $55,823	-1,283 Reduced 4.02%	30,672 $1.13 Million
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $252,587 - $516,875	-8,731 Reduced 21.46%	31,955 $1.1 Million
Q4 2019 Jan 16, 2020	SELL	$52.38 - $60.68 $44,156 - $51,153	-843 Reduced 2.03%	40,686 $2.41 Million
Q3 2019 Oct 17, 2019	SELL	$50.9 - $57.38 $217,190 - $244,840	-4,267 Reduced 9.32%	41,529 $2.3 Million
Q2 2019 Aug 01, 2019	BUY	$49.07 - $53.48 $45,046 - $49,094	918 Added 2.05%	45,796 $2.4 Million
Q1 2019 Apr 17, 2019	BUY	$45.7 - $52.45 $141,258 - $162,122	3,091 Added 7.4%	44,878 $2.16 Million
Q4 2018 Jan 31, 2019	BUY	$43.76 - $55.0 $147,908 - $185,900	3,380 Added 8.8%	41,787 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $17,874 - $19,815	-358 Reduced 0.92%	38,407 $2.03 Million
Q2 2018 Aug 03, 2018	BUY	$48.86 - $52.05 $270,782 - $288,461	5,542 Added 16.68%	38,765 $1.94 Million
Q1 2018 May 01, 2018	SELL	$49.25 - $58.11 $310,127 - $365,918	-6,297 Reduced 15.93%	33,223 $1.68 Million
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $112,664 - $121,440	-2,183 Reduced 5.23%	39,520 $2.12 Million
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $2.08 Million - $2.26 Million	41,703	41,703 $2.24 Million

Others Institutions Holding USB

# of Institutions

2,063

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 $71.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Us Bancorp \De\ Transaction History