Ballentine Partners, LLC Us Bancorp \De\ Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ballentine Partners, LLC holds 21,642 shares of USB stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,642
Previous 19,976 8.34%
Holding current value
$1.01 Million
Previous $913,000 13.36%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$43.98 - $53.66 $73,270 - $89,397
1,666 Added 8.34%
21,642 $1.04 Million
Q3 2024

Oct 23, 2024
BUY
$39.04 - $47.23 $90,260 - $109,195
2,312 Added 13.09%
19,976 $913,000
Q2 2024

Aug 06, 2024
SELL
$38.45 - $43.95 $51,215 - $58,541
-1,332 Reduced 7.01%
17,664 $701,000
Q1 2024

Apr 11, 2024
SELL
$39.91 - $44.7 $143,276 - $160,473
-3,590 Reduced 15.89%
18,996 $849,000
Q4 2023

Jan 23, 2024
BUY
$30.64 - $45.33 $270,980 - $400,898
8,844 Added 64.36%
22,586 $977,000
Q3 2023

Oct 19, 2023
BUY
$32.47 - $40.23 $2,987 - $3,701
92 Added 0.67%
13,742 $454,000
Q2 2023

Jul 26, 2023
SELL
$28.68 - $36.01 $37,197 - $46,704
-1,297 Reduced 8.68%
13,650 $450,000
Q1 2023

Apr 27, 2023
SELL
$32.95 - $49.8 $101,354 - $153,184
-3,076 Reduced 17.07%
14,947 $538,000
Q4 2022

Jan 27, 2023
SELL
$38.79 - $45.63 $20,209 - $23,773
-521 Reduced 2.81%
18,023 $0
Q3 2022

Oct 26, 2022
BUY
$18.43 - $48.21 $12,108 - $31,673
657 Added 3.67%
18,544 $748,000
Q2 2022

Aug 09, 2022
SELL
$45.41 - $53.07 $237,040 - $277,025
-5,220 Reduced 22.59%
17,887 $823,000
Q1 2022

May 05, 2022
BUY
$52.65 - $63.25 $431,677 - $518,586
8,199 Added 55.0%
23,107 $1.23 Million
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $5,101 - $5,834
93 Added 0.63%
14,908 $837,000
Q3 2021

Oct 27, 2021
BUY
$54.51 - $61.1 $12,973 - $14,541
238 Added 1.63%
14,815 $880,000
Q2 2021

Aug 12, 2021
BUY
$54.74 - $62.21 $8,867 - $10,078
162 Added 1.12%
14,577 $831,000
Q1 2021

May 11, 2021
BUY
$42.75 - $56.27 $6,711 - $8,834
157 Added 1.1%
14,415 $798,000
Q4 2020

Jan 25, 2021
SELL
$36.0 - $46.73 $87,300 - $113,320
-2,425 Reduced 14.54%
14,258 $664,000
Q3 2020

Oct 22, 2020
BUY
$34.22 - $38.31 $39,695 - $44,439
1,160 Added 7.47%
16,683 $599,000
Q2 2020

Jul 31, 2020
SELL
$29.45 - $43.51 $90,882 - $134,271
-3,086 Reduced 16.58%
15,523 $572,000
Q1 2020

Apr 23, 2020
BUY
$28.93 - $59.2 $41,196 - $84,300
1,424 Added 8.29%
18,609 $642,000
Q4 2019

Jan 22, 2020
BUY
$52.38 - $60.68 $4,033 - $4,672
77 Added 0.45%
17,185 $1.02 Million
Q3 2019

Oct 21, 2019
BUY
$50.9 - $57.38 $55,939 - $63,060
1,099 Added 6.86%
17,108 $946,000
Q2 2019

Jul 25, 2019
BUY
$49.07 - $53.48 $33,662 - $36,687
686 Added 4.48%
16,009 $839,000
Q1 2019

May 09, 2019
SELL
$45.7 - $52.45 $27,831 - $31,942
-609 Reduced 3.82%
15,323 $738,000
Q4 2018

Feb 04, 2019
SELL
$43.76 - $55.0 $40,478 - $50,875
-925 Reduced 5.49%
15,932 $729,000
Q3 2018

Oct 30, 2018
SELL
$49.93 - $55.35 $3,245 - $3,597
-65 Reduced 0.38%
16,857 $889,000
Q2 2018

Jul 19, 2018
SELL
$48.86 - $52.05 $37,671 - $40,130
-771 Reduced 4.36%
16,922 $847,000
Q1 2018

Apr 26, 2018
SELL
$49.25 - $58.11 $76,928 - $90,767
-1,562 Reduced 8.11%
17,693 $894,000
Q4 2017

Feb 02, 2018
SELL
$51.61 - $55.63 $22,966 - $24,755
-445 Reduced 2.26%
19,255 $1.03 Million
Q3 2017

Nov 06, 2017
BUY
$49.86 - $54.15 $982,242 - $1.07 Million
19,700
19,700 $1.06 Million

Others Institutions Holding USB

# of Institutions
1,964
Shares Held
1.13B
Call Options Held
10M
Put Options Held
9.86M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $69.6B
  • 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...
More about USB
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