Meristem Family Wealth, LLC Us Bancorp \De\ Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $1.97 Million - $5.15 Million	-106,743 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $2.23 Million - $2.68 Million	-42,295 Reduced 28.38%	106,743 $5.67 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $1.78 Million - $2.04 Million	32,449 Added 27.83%	149,038 $8.37 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $676,414 - $758,189	-12,409 Reduced 9.62%	116,589 $6.93 Million
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $511,654 - $581,476	-9,347 Reduced 6.76%	128,998 $7.35 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $25,904 - $29,000	-757 Reduced 0.54%	138,345 $4.96 Million
Q2 2020 Aug 06, 2020	SELL	$29.45 - $43.51 $81,164 - $119,913	-2,756 Reduced 1.94%	139,102 $5.12 Million
Q1 2020 May 12, 2020	SELL	$28.93 - $59.2 $57,078 - $116,801	-1,973 Reduced 1.37%	141,858 $4.89 Million
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $3,352 - $3,883	64 Added 0.04%	143,831 $8.53 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $367,701 - $414,513	-7,224 Reduced 4.78%	143,767 $7.96 Million
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $351,292 - $382,863	7,159 Added 4.98%	150,991 $7.91 Million
Q1 2019 Apr 29, 2019	BUY	$45.7 - $52.45 $685 - $786	15 Added 0.01%	143,832 $6.93 Million
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $20,523 - $25,795	-469 Reduced 0.33%	143,817 $6.57 Million
Q3 2018 Nov 20, 2018	BUY	$49.93 - $55.35 $19,972 - $22,140	400 Added 0.28%	144,286 $7.62 Million
Q2 2018 Aug 09, 2018	SELL	$48.86 - $52.05 $558,372 - $594,827	-11,428 Reduced 7.36%	143,886 $7.2 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $138,835 - $163,812	2,819 Added 1.85%	155,314 $7.84 Million
Q4 2017 Feb 02, 2018	BUY	$51.61 - $55.63 $7.87 Million - $8.48 Million	152,495	152,495 $8.17 Million

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 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 $76.4B
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...

More about USB

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