Bell Bank Us Bancorp \De\ Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bell Bank holds 4,802 shares of USB stock, worth $246,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,802

Holding current value

$246,774

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.04 - $47.23 $187,470 - $226,798	4,802 New	4,802 $219,000
Q3 2023 Oct 30, 2023	BUY	$32.47 - $40.23 $584 - $724	18 Added 0.28%	6,460 $213,000
Q2 2023 Jul 26, 2023	SELL	$28.68 - $36.01 $6,424 - $8,066	-224 Reduced 3.36%	6,442 $212,000
Q1 2023 Apr 19, 2023	SELL	$32.95 - $49.8 $1,548 - $2,340	-47 Reduced 0.7%	6,666 $240,000
Q4 2022 Jan 31, 2023	BUY	$38.79 - $45.63 $4,460 - $5,247	115 Added 1.74%	6,713 $292,000
Q3 2022 Oct 11, 2022	SELL	$18.43 - $48.21 $1,824 - $4,772	-99 Reduced 1.48%	6,598 $266,000
Q2 2022 Jul 15, 2022	BUY	$45.41 - $53.07 $22,705 - $26,535	500 Added 8.07%	6,697 $308,000
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $4,580 - $5,502	-87 Reduced 1.38%	6,197 $329,000
Q2 2021 Jul 30, 2021	SELL	$54.74 - $62.21 $4.01 Million - $4.56 Million	-73,272 Reduced 92.1%	6,284 $358,000
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $42,365 - $55,763	-991 Reduced 1.23%	79,556 $4.4 Million
Q4 2020 Feb 05, 2021	BUY	$36.0 - $46.73 $226,008 - $293,370	6,278 Added 8.45%	80,547 $3.75 Million
Q3 2020 Nov 05, 2020	SELL	$34.22 - $38.31 $96,637 - $108,187	-2,824 Reduced 3.66%	74,269 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $2.03 Million - $3 Million	68,873 Added 837.87%	77,093 $2.84 Million
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $26,760 - $54,760	-925 Reduced 10.11%	8,220 $283,000
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $72,808 - $84,345	-1,390 Reduced 13.19%	9,145 $542,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $54,717 - $61,683	1,075 Added 11.36%	10,535 $583,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $9,127 - $9,947	-186 Reduced 1.93%	9,460 $496,000
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $2,970 - $3,409	-65 Reduced 0.67%	9,646 $465,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $9,189 - $11,550	-210 Reduced 2.12%	9,711 $444,000
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $3,245 - $3,597	-65 Reduced 0.65%	9,921 $524,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $64,055 - $68,237	1,311 Added 15.11%	9,986 $499,000
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $8,464 - $9,123	-164 Reduced 1.86%	8,675 $465,000
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $31,411 - $34,114	-630 Reduced 6.65%	8,839 $474,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,469	9,469 $492,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 Billion
78.73% of portfolio

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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