Allstate Corp Us Bancorp \De\ Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Allstate Corp holds 5,090 shares of USB stock, worth $252,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,090

Previous 5,179 1.72%

Holding current value

$252,260

Previous $231,000 12.55%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $3,422 - $3,911	-89 Reduced 1.72%	5,090 $202,000
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $3,551 - $3,978	89 Added 1.75%	5,179 $231,000
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $155,957 - $230,729	5,090 New	5,090 $220,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $29,082 - $76,075	-1,578 Reduced 3.36%	45,337 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $2.13 Million - $2.49 Million	46,915 New	46,915 $2.16 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $7.04 Million - $8.46 Million	-133,799 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $7.34 Million - $8.39 Million	133,799 New	133,799 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $248,838 - $278,921	-4,565 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $117,691 - $133,751	-2,150 Reduced 32.02%	4,565 $260,000
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $91,698 - $120,699	2,145 Added 46.94%	6,715 $371,000
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $164,520 - $213,556	4,570 New	4,570 $213,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $488,182 - $546,530	-14,266 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $378,020 - $558,494	-12,836 Reduced 47.36%	14,266 $525,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $4.45 Million - $9.11 Million	-153,829 Reduced 85.02%	27,102 $934,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $2,514 - $2,912	-48 Reduced 0.03%	180,931 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $5.5 Million - $6.2 Million	107,967 Added 147.88%	180,979 $10 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $6.51 Million - $7.1 Million	-132,672 Reduced 64.5%	73,012 $3.83 Million
Q1 2019 May 20, 2019	SELL	$45.7 - $52.45 $42,546 - $48,830	-931 Reduced 0.45%	205,684 $9.91 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $9.04 Million - $11.4 Million	206,615 New	206,615 $9.44 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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...

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