American National Bank Us Bancorp \De\ Transaction History

American National Bank

$816 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$38.45 - $43.95 $4,075 - $4,658	-106 Reduced 18.69%	461 $18,000
Q1 2024 Apr 10, 2024	SELL	$39.91 - $44.7 $11,853 - $13,275	-297 Reduced 34.38%	567 $25,000
Q4 2023 Feb 08, 2024	BUY	$30.64 - $45.33 $245 - $362	8 Added 0.93%	864 $37,000
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $5,487 - $6,798	169 Added 24.6%	856 $28,000
Q2 2023 Jul 12, 2023	SELL	$28.68 - $36.01 $12,217 - $15,340	-426 Reduced 38.27%	687 $22,000
Q1 2023 Apr 25, 2023	BUY	$32.95 - $49.8 $17,628 - $26,643	535 Added 92.56%	1,113 $40,000
Q4 2022 Jan 10, 2023	BUY	$38.79 - $45.63 $3,258 - $3,832	84 Added 17.0%	578 $25,000
Q3 2022 Oct 05, 2022	BUY	$18.43 - $48.21 $2,432 - $6,363	132 Added 36.46%	494 $20,000
Q1 2022 Apr 08, 2022	BUY	$52.65 - $63.25 $19,059 - $22,896	362 New	362 $19,000
Q4 2019 Jan 10, 2020	SELL	$52.38 - $60.68 $4,976 - $5,764	-95 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$50.9 - $57.38 $4,835 - $5,451	95 New	95 $5,000
Q1 2019 Apr 15, 2019	SELL	$45.7 - $52.45 $24,860 - $28,532	-544 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$43.76 - $55.0 $367,934 - $462,440	-8,408 Reduced 93.92%	544 $25,000
Q3 2018 Oct 04, 2018	BUY	$49.93 - $55.35 $133,962 - $148,504	2,683 Added 42.8%	8,952 $473,000
Q2 2018 Jul 05, 2018	SELL	$48.86 - $52.05 $91,465 - $97,437	-1,872 Reduced 22.99%	6,269 $314,000
Q1 2018 Apr 10, 2018	BUY	$49.25 - $58.11 $4,678 - $5,520	95 Added 1.18%	8,141 $411,000
Q4 2017 Jan 11, 2018	BUY	$51.61 - $55.63 $196,685 - $212,005	3,811 Added 89.99%	8,046 $431,000
Q3 2017 Oct 10, 2017	BUY	$49.86 - $54.15 $211,157 - $229,325	4,235	4,235 $227,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 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 $79.5B
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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