Barr E S & CO Us Bancorp \De\ Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Barr E S & CO holds 9,168 shares of USB stock, worth $447,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,168

Previous 8,668 5.77%

Holding current value

$447,673

Previous $344,000 21.8%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $19,520 - $23,615	500 Added 5.77%	9,168 $419,000
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $28,775 - $32,228	-721 Reduced 7.68%	8,668 $387,000
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $25,976 - $32,183	800 Added 9.31%	9,389 $310,000
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $3,295 - $4,980	-100 Reduced 1.15%	8,589 $309,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $53,879 - $63,380	1,389 Added 19.03%	8,689 $379,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $6,720 - $7,854	-148 Reduced 1.99%	7,300 $336,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $45,058 - $59,308	-1,054 Reduced 12.4%	7,448 $412,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $13,688 - $15,324	-400 Reduced 4.49%	8,502 $305,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $2,473 - $3,654	-84 Reduced 0.93%	8,902 $328,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $2,893 - $5,920	100 Added 1.13%	8,986 $310,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $78,895 - $88,939	-1,550 Reduced 14.85%	8,886 $492,000
Q2 2019 Aug 08, 2019	SELL	$49.07 - $53.48 $24,535 - $26,740	-500 Reduced 4.57%	10,436 $547,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $86,647 - $99,445	-1,896 Reduced 14.78%	10,936 $527,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $10,502 - $13,200	-240 Reduced 1.84%	12,832 $586,000
Q3 2018 Nov 07, 2018	SELL	$49.93 - $55.35 $32,454 - $35,977	-650 Reduced 4.74%	13,072 $690,000
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $54,175 - $63,921	-1,100 Reduced 7.42%	13,722 $693,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $51,713 - $55,741	1,002 Added 7.25%	14,822 $794,000
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $689,065 - $748,353	13,820	13,820 $741,000

Others Institutions Holding USB

# of Institutions

1,919

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 $72.6B
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...

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