Bessemer Group Inc Us Bancorp \De\ Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bessemer Group Inc holds 153,829 shares of USB stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,829

Previous 150,793 2.01%

Holding current value

$7.49 Million

Previous $5.99 Million 17.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $118,525 - $143,390	3,036 Added 2.01%	153,829 $7.04 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $122,770 - $140,332	-3,193 Reduced 2.07%	150,793 $5.99 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $3.87 Million - $4.34 Million	97,060 Added 170.5%	153,986 $6.88 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $291,600 - $431,405	-9,517 Reduced 14.32%	56,926 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $24,287 - $30,092	-748 Reduced 1.11%	66,443 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $105,255 - $132,156	-3,670 Reduced 5.18%	67,191 $2.22 Million
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $79,343 - $119,918	-2,408 Reduced 3.29%	70,861 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $264,586 - $311,242	-6,821 Reduced 8.52%	73,269 $3.2 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $246,187 - $643,989	13,358 Added 20.02%	80,090 $3.23 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $303,066 - $354,189	6,674 Added 11.11%	66,732 $3.07 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $101,772 - $122,262	1,933 Added 3.33%	60,058 $3.19 Million
Q4 2021 Jan 27, 2022	BUY	$54.85 - $62.74 $474,726 - $543,014	8,655 Added 17.5%	58,125 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $207,792 - $232,913	-3,812 Reduced 7.15%	49,470 $2.94 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $321,104 - $364,923	5,866 Added 12.37%	53,282 $3.04 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $12,141 - $15,980	-284 Reduced 0.6%	47,416 $2.62 Million
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $4,104 - $5,327	114 Added 0.24%	47,700 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $178,765 - $200,131	-5,224 Reduced 9.89%	47,586 $1.71 Million
Q2 2020 Aug 05, 2020	BUY	$29.45 - $43.51 $122,629 - $181,175	4,164 Added 8.56%	52,810 $1.95 Million
Q1 2020 Apr 30, 2020	SELL	$28.93 - $59.2 $94.6 Million - $194 Million	-3,271,241 Reduced 98.53%	48,646 $1.68 Million
Q4 2019 Feb 04, 2020	SELL	$52.38 - $60.68 $4.32 Million - $5 Million	-82,424 Reduced 2.42%	3,319,887 $197 Million
Q3 2019 Nov 07, 2019	BUY	$50.9 - $57.38 $5.99 Million - $6.75 Million	117,632 Added 3.58%	3,402,311 $188 Million
Q2 2019 Jul 19, 2019	SELL	$49.07 - $53.48 $14.8 Million - $16.1 Million	-301,277 Reduced 8.4%	3,284,679 $172 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $42.7 Million - $49 Million	-934,413 Reduced 20.67%	3,585,956 $173 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $17 Million - $21.4 Million	-388,414 Reduced 7.91%	4,520,369 $207 Million
Q3 2018 Nov 06, 2018	BUY	$49.93 - $55.35 $2.7 Million - $2.99 Million	53,979 Added 1.11%	4,908,783 $259 Million
Q2 2018 Jul 25, 2018	BUY	$48.86 - $52.05 $3.67 Million - $3.91 Million	75,158 Added 1.57%	4,854,804 $243 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $3.59 Million - $4.23 Million	72,819 Added 1.55%	4,779,646 $241 Million
Q4 2017 Jan 30, 2018	BUY	$51.61 - $55.63 $26.7 Million - $28.8 Million	517,890 Added 12.36%	4,706,827 $252 Million
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $209 Million - $227 Million	4,188,937	4,188,937 $224 Million

Others Institutions Holding USB

# of Institutions

1,921

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 $72.4B
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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Bessemer Group Inc Us Bancorp \De\ Transaction History