Ashfield Capital Partners, LLC Us Bancorp \De\ Transaction History

Ashfield Capital Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $202,479 - $226,680	-5,917 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $854 - $1,261	-29 Reduced 0.49%	5,917 $218,000
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $3,789 - $7,755	-131 Reduced 2.16%	5,946 $205,000
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $41,904 - $48,544	-800 Reduced 11.63%	6,077 $360,000
Q2 2019 Jul 29, 2019	SELL	$49.07 - $53.48 $22,375 - $24,386	-456 Reduced 6.22%	6,877 $360,000
Q1 2019 Apr 30, 2019	SELL	$45.7 - $52.45 $2,147 - $2,465	-47 Reduced 0.64%	7,333 $353,000
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $69,447 - $87,285	-1,587 Reduced 17.7%	7,380 $337,000
Q3 2018 Nov 02, 2018	SELL	$49.93 - $55.35 $7,139 - $7,915	-143 Reduced 1.57%	8,967 $474,000
Q2 2018 Jul 26, 2018	SELL	$48.86 - $52.05 $1.06 Million - $1.13 Million	-21,780 Reduced 70.51%	9,110 $456,000
Q1 2018 May 02, 2018	BUY	$49.25 - $58.11 $55,357 - $65,315	1,124 Added 3.78%	30,890 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $7,638 - $8,233	-148 Reduced 0.49%	29,766 $1.6 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $105,055 - $114,094	2,107 Added 7.58%	29,914 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,807	27,807 $1.44 Million

1,904

1.16B

7.01M

8.66M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.8B
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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