American Research & Management Co. Us Bancorp \De\ Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Us Bancorp \De\ stock. As of the latest transaction made, American Research & Management Co. holds 10,914 shares of USB stock, worth $431,212. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,914

Previous 11,114 1.8%

Holding current value

$431,212

Previous $511,000 13.89%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$18.43 - $48.21 $3,686 - $9,642	-200 Reduced 1.8%	10,914 $440,000
Q3 2021 Oct 28, 2021	SELL	$54.51 - $61.1 $25,129 - $28,167	-461 Reduced 3.98%	11,114 $661,000
Q2 2021 Jul 16, 2021	SELL	$54.74 - $62.21 $215,785 - $245,231	-3,942 Reduced 25.4%	11,575 $659,000
Q1 2021 Apr 06, 2021	SELL	$42.75 - $56.27 $29,925 - $39,389	-700 Reduced 4.32%	15,517 $858,000
Q4 2020 Jan 28, 2021	BUY	$36.0 - $46.73 $16,488 - $21,402	458 Added 2.91%	16,217 $756,000

Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $27,957 - $31,299	-817 Reduced 4.93%	15,759 $565,000
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $2,893 - $5,920	-100 Reduced 0.6%	16,576 $571,000
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $5,657 - $6,553	-108 Reduced 0.64%	16,676 $989,000
Q2 2019 Jul 18, 2019	SELL	$49.07 - $53.48 $17,027 - $18,557	-347 Reduced 2.03%	16,784 $879,000
Q1 2019 Apr 16, 2019	BUY	$45.7 - $52.45 $124,486 - $142,873	2,724 Added 18.91%	17,131 $826,000
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $17,504 - $22,000	-400 Reduced 2.7%	14,407 $658,000
Q2 2018 Jul 25, 2018	BUY	$48.86 - $52.05 $377,883 - $402,554	7,734 Added 109.35%	14,807 $741,000
Q1 2018 Apr 19, 2018	SELL	$49.25 - $58.11 $49,693 - $58,632	-1,009 Reduced 12.48%	7,073 $357,000
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $104,148 - $112,261	2,018 Added 33.28%	8,082 $433,000
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $302,351 - $328,365	6,064	6,064 $325,000

Others Institutions Holding USB

# of Institutions

1,864

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58.7B
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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American Research & Management Co. Us Bancorp \De\ Transaction History