Bluestein R H & CO LLC Us Bancorp \De\ Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $193,894 - $221,785	-3,535 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $215,587 - $241,650	-3,955 Reduced 52.8%	3,535 $210,000
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $136,850 - $155,525	-2,500 Reduced 25.03%	7,490 $427,000
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $427,072 - $562,137	9,990 New	9,990 $553,000
Q1 2020 May 12, 2020	SELL	$28.93 - $59.2 $21.7 Million - $44.4 Million	-750,004 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $999,358 - $1.16 Million	19,079 Added 2.61%	750,004 $44.5 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $1.35 Million - $1.52 Million	-26,449 Reduced 3.49%	730,925 $40.4 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $490,356 - $534,425	-9,993 Reduced 1.3%	757,374 $39.7 Million
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $3.11 Million - $3.57 Million	68,010 Added 9.72%	767,367 $37 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $2.99 Million - $3.76 Million	-68,431 Reduced 8.91%	699,357 $32 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $546,833 - $606,193	10,952 Added 1.45%	767,788 $40.5 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $155,765 - $165,935	3,188 Added 0.42%	756,836 $37.9 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $211,134 - $249,117	4,287 Added 0.57%	753,648 $38.1 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $757,479 - $816,481	-14,677 Reduced 1.92%	749,361 $40.2 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $38.1 Million - $41.4 Million	764,038	764,038 $40.9 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 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 $79.5B
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...

More about USB

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