Blair William & CO Us Bancorp \De\ Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Blair William & CO holds 196,913 shares of USB stock, worth $7.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,913

Previous 172,324 14.27%

Holding current value

$7.78 Million

Previous $7.46 Million 18.02%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $981,346 - $1.1 Million	24,589 Added 14.27%	196,913 $8.8 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $559,363 - $827,544	-18,256 Reduced 9.58%	172,324 $7.46 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $138,452 - $171,540	-4,264 Reduced 2.19%	190,580 $6.3 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $110,876 - $139,214	-3,866 Reduced 1.95%	194,844 $6.44 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $33,213 - $50,198	1,008 Added 0.51%	198,710 $7.16 Million

Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $134,174 - $157,834	-3,459 Reduced 1.72%	197,702 $8.62 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $94,638 - $247,558	5,135 Added 2.62%	201,161 $8.11 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $15,257 - $17,831	336 Added 0.17%	196,026 $9.02 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $1.39 Million - $1.67 Million	-26,391 Reduced 11.88%	195,690 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $870,634 - $995,872	15,873 Added 7.7%	222,081 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $159,496 - $178,778	-2,926 Reduced 1.4%	206,208 $12.3 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $303,095 - $344,456	-5,537 Reduced 2.58%	209,134 $11.9 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $345,505 - $454,774	-8,082 Reduced 3.63%	214,671 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $323,676 - $420,149	-8,991 Reduced 3.88%	222,753 $10.4 Million
Q3 2020 Nov 06, 2020	SELL	$34.22 - $38.31 $195,156 - $218,481	-5,703 Reduced 2.4%	231,744 $8.31 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $597,481 - $882,730	20,288 Added 9.34%	237,447 $8.74 Million
Q1 2020 May 11, 2020	BUY	$28.93 - $59.2 $783,800 - $1.6 Million	27,093 Added 14.25%	217,159 $7.48 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $78,046 - $90,413	-1,490 Reduced 0.78%	190,066 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $11,808 - $13,312	232 Added 0.12%	191,556 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $617,545 - $673,045	-12,585 Reduced 6.17%	191,324 $10 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $1.21 Million - $1.39 Million	-26,481 Reduced 11.49%	203,909 $9.83 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $33,213 - $41,745	-759 Reduced 0.33%	230,390 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $1.09 Million - $1.21 Million	21,773 Added 10.4%	231,149 $12.2 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $684 - $728	-14 Reduced 0.01%	209,376 $10.5 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $1.65 Million - $1.95 Million	-33,485 Reduced 13.79%	209,390 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $648,428 - $698,935	12,564 Added 5.46%	242,875 $13 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $11.5 Million - $12.5 Million	230,311	230,311 $12.3 Million

Others Institutions Holding USB

# of Institutions

1,864

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58.7B
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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