Bell Rock Capital LLC Us Bancorp \De\ Transaction History

Bell Rock Capital LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $241,172 - $281,854	-5,311 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$52.65 - $63.25 $3,948 - $4,743	-75 Reduced 1.39%	5,311 $270,000
Q4 2021 Feb 16, 2022	BUY	$54.85 - $62.74 $295,422 - $337,917	5,386 New	5,386 $317,000
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $117,658 - $240,766	-4,067 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$52.38 - $60.68 $314 - $364	6 Added 0.15%	4,067 $241,000
Q3 2019 Nov 07, 2019	BUY	$50.9 - $57.38 $7,991 - $9,008	157 Added 4.02%	4,061 $227,000
Q2 2019 Jul 31, 2019	BUY	$49.07 - $53.48 $65,115 - $70,967	1,327 Added 51.49%	3,904 $0
Q1 2019 Apr 08, 2019	BUY	$45.7 - $52.45 $51,503 - $59,111	1,127 Added 77.72%	2,577 $123,000
Q4 2018 Jan 25, 2019	BUY	$43.76 - $55.0 $9,189 - $11,550	210 Added 16.94%	1,450 $66,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $349 - $387	7 Added 0.57%	1,240 $66,000
Q2 2018 Nov 14, 2018	BUY	$48.86 - $52.05 $342 - $364	7 Added 0.57%	1,233 $62,000
Q1 2018 Nov 14, 2018	BUY	$49.25 - $58.11 $295 - $348	6 Added 0.49%	1,226 $62,000
Q4 2017 Nov 13, 2018	BUY	$51.61 - $55.63 $361 - $389	7 Added 0.58%	1,220 $65,000
Q3 2017 Dec 06, 2018	BUY	$49.86 - $54.15 $349 - $379	7 Added 0.58%	1,213 $65,000
Q2 2017 Dec 06, 2018	BUY	N/A	6 Added 0.5%	1,206 $63,000
Q1 2017 Dec 05, 2018	BUY	N/A	7 Added 0.59%	1,200 $62,000
Q4 2016 Dec 05, 2018	BUY	N/A	1,193	1,193 $61,000

1,904

1.16B

7.01M

8.66M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
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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