1 St Source Bank Us Bancorp \De\ Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, 1 St Source Bank holds 32,112 shares of USB stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,112

Previous 34,671 7.38%

Holding current value

$1.65 Million

Previous $1.55 Million 17.75%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $98,393 - $112,468	-2,559 Reduced 7.38%	32,112 $1.27 Million
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $61,142 - $68,480	1,532 Added 4.62%	34,671 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $104,390 - $154,439	-3,407 Reduced 9.32%	33,139 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $92,084 - $114,092	-2,836 Reduced 7.2%	36,546 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $59,281 - $74,432	-2,067 Reduced 4.99%	39,382 $1.3 Million
Q1 2023 May 09, 2023	SELL	$32.95 - $49.8 $8,303 - $12,549	-252 Reduced 0.6%	41,449 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $2,560 - $3,011	-66 Reduced 0.16%	41,701 $1.82 Million
Q3 2022 Nov 04, 2022	BUY	$18.43 - $48.21 $31,128 - $81,426	1,689 Added 4.21%	41,767 $1.68 Million
Q2 2022 Aug 05, 2022	SELL	$45.41 - $53.07 $17,255 - $20,166	-380 Reduced 0.94%	40,078 $1.84 Million
Q1 2022 May 05, 2022	BUY	$52.65 - $63.25 $27,325 - $32,826	519 Added 1.3%	40,458 $2.15 Million
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $35,542 - $40,655	648 Added 1.65%	39,939 $2.24 Million
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $80,129 - $89,817	-1,470 Reduced 3.61%	39,291 $2.34 Million
Q2 2021 Aug 03, 2021	SELL	$54.74 - $62.21 $1,477 - $1,679	-27 Reduced 0.07%	40,761 $2.32 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $95,161 - $125,257	-2,226 Reduced 5.18%	40,788 $2.26 Million
Q4 2020 Feb 05, 2021	SELL	$36.0 - $46.73 $7,884 - $10,233	-219 Reduced 0.51%	43,014 $2 Million
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $50,953 - $57,043	-1,489 Reduced 3.33%	43,233 $1.55 Million
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $42,908 - $63,394	-1,457 Reduced 3.16%	44,722 $1.65 Million
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $41,717 - $85,366	-1,442 Reduced 3.03%	46,179 $1.59 Million
Q4 2019 Jan 27, 2020	SELL	$52.38 - $60.68 $52,589 - $60,922	-1,004 Reduced 2.06%	47,621 $2.82 Million
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $77,927 - $87,848	-1,531 Reduced 3.05%	48,625 $2.69 Million
Q2 2019 Jul 29, 2019	SELL	$49.07 - $53.48 $40,728 - $44,388	-830 Reduced 1.63%	50,156 $2.63 Million
Q1 2019 Apr 29, 2019	SELL	$45.7 - $52.45 $31,533 - $36,190	-690 Reduced 1.34%	50,986 $2.46 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $84,413 - $106,095	-1,929 Reduced 3.6%	51,676 $2.36 Million
Q3 2018 Oct 31, 2018	SELL	$49.93 - $55.35 $14,579 - $16,162	-292 Reduced 0.54%	53,605 $2.83 Million
Q2 2018 Aug 02, 2018	SELL	$48.86 - $52.05 $144,332 - $153,755	-2,954 Reduced 5.2%	53,897 $2.7 Million
Q1 2018 Apr 24, 2018	SELL	$49.25 - $58.11 $5,713 - $6,740	-116 Reduced 0.2%	56,851 $2.87 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $9,444 - $10,180	183 Added 0.32%	56,967 $3.05 Million
Q3 2017 Oct 27, 2017	BUY	$49.86 - $54.15 $2.83 Million - $3.07 Million	56,784	56,784 $3.04 Million

Others Institutions Holding USB

# of Institutions

1,917

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 $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...

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