Bank Of Montreal Us Bancorp \De\ Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bank Of Montreal holds 3,342,459 shares of USB stock, worth $172 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,342,459

Previous 3,888,399 14.04%

Holding current value

$172 Million

Previous $154 Million 0.98%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $21.3 Million - $25.8 Million	-545,940 Reduced 14.04%	3,342,459 $153 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $3.61 Million - $4.13 Million	-94,008 Reduced 2.36%	3,888,399 $154 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $7.92 Million - $8.87 Million	198,533 Added 5.25%	3,982,407 $178 Million
Q4 2023 Feb 08, 2024	BUY	$30.64 - $45.33 $1.79 Million - $2.65 Million	58,511 Added 1.57%	3,783,874 $164 Million
Q3 2023 Nov 01, 2023	SELL	$32.47 - $40.23 $4.18 Million - $5.18 Million	-128,641 Reduced 3.34%	3,725,363 $123 Million
Q2 2023 Aug 02, 2023	BUY	$28.68 - $36.01 $39.7 Million - $49.8 Million	1,383,411 Added 56.0%	3,854,004 $127 Million
Q1 2023 Jun 13, 2024	SELL	$32.95 - $49.8 $9.35 Million - $14.1 Million	-283,751 Reduced 7.13%	3,698,656 $133 Million
Q4 2022 Feb 01, 2023	BUY	$38.79 - $45.63 $9.23 Million - $10.9 Million	238,022 Added 10.66%	2,470,593 $108 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $2.79 Million - $7.29 Million	-151,120 Reduced 6.34%	2,232,571 $125 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $5.15 Million - $6.02 Million	-113,387 Reduced 4.54%	2,383,691 $133 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $39 Million - $46.9 Million	-741,243 Reduced 22.89%	2,497,078 $139 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $107 Million - $123 Million	-1,955,152 Reduced 37.65%	3,238,321 $182 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $39.6 Million - $44.4 Million	-726,004 Reduced 12.26%	5,193,473 $316 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $324 Million - $368 Million	5,919,477 New	5,919,477 $336 Million

Others Institutions Holding USB

# of Institutions

1,920

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $76.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account