Bartlett & Co. LLC Us Bancorp \De\ Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bartlett & Co. LLC holds 452,187 shares of USB stock, worth $23.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

452,187

Previous 461,050 1.92%

Holding current value

$23.2 Million

Previous $15.5 Million 29.05%

% of portfolio

0.32%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$30.64 - $45.33 $271,562 - $401,759	-8,863 Reduced 1.92%	452,187 $20 Million
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $261,838 - $324,414	8,064 Added 1.78%	461,050 $15.5 Million
Q2 2023 Jul 14, 2023	SELL	$28.68 - $36.01 $3.8 Million - $4.77 Million	-132,488 Reduced 22.63%	452,986 $15.2 Million
Q1 2023 Apr 06, 2023	SELL	$32.95 - $49.8 $379,682 - $573,845	-11,523 Reduced 1.93%	585,474 $21.4 Million
Q4 2022 Jan 04, 2023	SELL	$38.79 - $45.63 $148,449 - $174,626	-3,827 Reduced 0.64%	596,997 $26.3 Million
Q3 2022 Oct 17, 2022	SELL	$18.43 - $48.21 $77,461 - $202,626	-4,203 Reduced 0.69%	600,824 $24.5 Million
Q2 2022 Aug 02, 2022	SELL	$45.41 - $53.07 $1.19 Million - $1.39 Million	-26,225 Reduced 4.15%	605,027 $28.1 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $3.02 Million - $3.62 Million	-57,305 Reduced 8.32%	631,252 $33.8 Million
Q4 2021 Mar 08, 2022	BUY	$54.85 - $62.74 $5.93 Million - $6.79 Million	108,192 Added 18.64%	688,557 $39 Million
Q3 2021 Oct 15, 2021	SELL	$54.51 - $61.1 $312,396 - $350,164	-5,731 Reduced 0.98%	580,365 $34.5 Million
Q2 2021 Jul 19, 2021	SELL	$54.74 - $62.21 $270,415 - $307,317	-4,940 Reduced 0.84%	586,096 $33.4 Million
Q1 2021 Apr 19, 2021	SELL	$42.75 - $56.27 $1.02 Million - $1.34 Million	-23,744 Reduced 3.86%	591,036 $32.7 Million
Q4 2020 Jan 20, 2021	SELL	$36.0 - $46.73 $583,488 - $757,399	-16,208 Reduced 2.57%	614,780 $28.6 Million
Q3 2020 Oct 20, 2020	SELL	$34.22 - $38.31 $1.08 Million - $1.21 Million	-31,524 Reduced 4.76%	630,988 $22.6 Million
Q2 2020 Aug 03, 2020	SELL	$29.45 - $43.51 $17.5 Million - $25.8 Million	-593,145 Reduced 47.24%	662,512 $24.4 Million
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $1.1 Million - $2.26 Million	-38,130 Reduced 2.95%	1,255,657 $43.3 Million
Q3 2019 Nov 04, 2019	BUY	$50.9 - $57.38 $773,680 - $872,176	15,200 Added 1.19%	1,293,787 $71.6 Million
Q2 2019 Jul 24, 2019	SELL	$49.07 - $53.48 $624,366 - $680,479	-12,724 Reduced 0.99%	1,278,587 $67 Million
Q1 2019 Apr 23, 2019	SELL	$45.7 - $52.45 $1.24 Million - $1.42 Million	-27,152 Reduced 2.06%	1,291,311 $0
Q4 2018 Jan 23, 2019	SELL	$43.76 - $55.0 $412,875 - $518,925	-9,435 Reduced 0.71%	1,318,463 $60.3 Million
Q3 2018 Oct 15, 2018	SELL	$49.93 - $55.35 $567,554 - $629,163	-11,367 Reduced 0.85%	1,327,898 $70.1 Million
Q2 2018 Jul 31, 2018	BUY	$48.86 - $52.05 $2.26 Million - $2.41 Million	46,212 Added 3.57%	1,339,265 $67 Million
Q1 2018 Apr 25, 2018	SELL	$49.25 - $58.11 $144,450 - $170,436	-2,933 Reduced 0.23%	1,293,053 $65.3 Million
Q4 2017 Jan 19, 2018	SELL	$51.61 - $55.63 $571,013 - $615,490	-11,064 Reduced 0.85%	1,295,986 $69.4 Million
Q3 2017 Oct 23, 2017	BUY	$49.86 - $54.15 $65.2 Million - $70.8 Million	1,307,050	1,307,050 $70 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $76.4B
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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