A detailed history of Ballentine Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ballentine Partners, LLC holds 17,664 shares of USB stock, worth $798,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,664
Previous 18,996 7.01%
Holding current value
$798,059
Previous $849,000 17.43%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.1B
  • 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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