Beck Mack & Oliver LLC Us Bancorp \De\ Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 9,790 shares of USB stock, worth $525,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,790

Previous 9,790 -0.0%

Holding current value

$525,037

Previous $388,000 15.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $14,447 - $16,181	-362 Reduced 3.57%	9,790 $437,000
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $15,320 - $22,665	-500 Reduced 4.69%	10,152 $439,000
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $24,352 - $30,172	-750 Reduced 6.58%	10,652 $352,000
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $87,474 - $109,830	-3,050 Reduced 21.1%	11,402 $376,000
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $90,612 - $136,950	-2,750 Reduced 15.99%	14,452 $520,000
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $78,714 - $205,904	-4,271 Reduced 19.89%	17,202 $694,000
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $92,136 - $107,679	-2,029 Reduced 8.63%	21,473 $988,000
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $356,703 - $428,518	-6,775 Reduced 22.38%	23,502 $1.25 Million
Q4 2021 Jan 28, 2022	SELL	$54.85 - $62.74 $60,335 - $69,014	-1,100 Reduced 3.51%	30,277 $1.7 Million
Q3 2021 Nov 04, 2021	SELL	$54.51 - $61.1 $92,667 - $103,870	-1,700 Reduced 5.14%	31,377 $1.87 Million
Q2 2021 Jul 28, 2021	BUY	$54.74 - $62.21 $62,294 - $70,794	1,138 Added 3.56%	33,077 $1.88 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $204,131 - $268,689	-4,775 Reduced 13.01%	31,939 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $409,608 - $531,693	-11,378 Reduced 23.66%	36,714 $1.71 Million
Q3 2020 Nov 02, 2020	SELL	$34.22 - $38.31 $109,230 - $122,285	-3,192 Reduced 6.22%	48,092 $1.72 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $3.08 Million - $4.55 Million	-104,593 Reduced 67.1%	51,284 $1.89 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $4.75 Million - $9.71 Million	-164,053 Reduced 51.28%	155,877 $5.37 Million
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $343,717 - $398,182	-6,562 Reduced 2.01%	319,930 $19 Million
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $1.88 Million - $2.11 Million	-36,849 Reduced 10.14%	326,492 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $190,048 - $207,128	-3,873 Reduced 1.05%	363,341 $19 Million
Q1 2019 May 02, 2019	BUY	$45.7 - $52.45 $288,367 - $330,959	6,310 Added 1.75%	367,214 $17.7 Million
Q4 2018 Feb 04, 2019	SELL	$43.76 - $55.0 $146,464 - $184,085	-3,347 Reduced 0.92%	360,904 $16.5 Million
Q3 2018 Oct 29, 2018	SELL	$49.93 - $55.35 $1.98 Million - $2.19 Million	-39,579 Reduced 9.8%	364,251 $19.2 Million
Q2 2018 Jul 25, 2018	SELL	$48.86 - $52.05 $1.39 Million - $1.49 Million	-28,541 Reduced 6.6%	403,830 $0
Q1 2018 Apr 25, 2018	SELL	$49.25 - $58.11 $19,601 - $23,127	-398 Reduced 0.09%	432,371 $0
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $217,329 - $234,257	-4,211 Reduced 0.96%	432,769 $0
Q3 2017 Oct 27, 2017	BUY	$49.86 - $54.15 $21.8 Million - $23.7 Million	436,980	436,980 $0

Others Institutions Holding USB

# of Institutions

1,918

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 $79.7B
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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Beck Mack & Oliver LLC Us Bancorp \De\ Transaction History