Boenning & Scattergood, Inc. Us Bancorp \De\ Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 6,822 shares of USB stock, worth $358,086. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,822

Previous 6,725 1.44%

Holding current value

$358,086

Previous $271,000 33.95%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$38.79 - $45.63 $3,762 - $4,426	97 Added 1.44%	6,822 $363,000
Q3 2022 Oct 11, 2022	BUY	$18.43 - $48.21 $92 - $241	5 Added 0.07%	6,725 $271,000
Q2 2022 Jul 13, 2022	SELL	$45.41 - $53.07 $4,631 - $5,413	-102 Reduced 1.5%	6,720 $309,000
Q1 2022 Apr 14, 2022	SELL	$52.65 - $63.25 $21,375 - $25,679	-406 Reduced 5.62%	6,822 $363,000
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $16,180 - $18,508	295 Added 4.26%	7,228 $406,000
Q3 2021 Oct 21, 2021	SELL	$54.51 - $61.1 $2,234 - $2,505	-41 Reduced 0.59%	6,933 $412,000
Q2 2021 Jul 21, 2021	BUY	$54.74 - $62.21 $2,627 - $2,986	48 Added 0.69%	6,974 $397,000
Q1 2021 Apr 22, 2021	SELL	$42.75 - $56.27 $15,048 - $19,807	-352 Reduced 4.84%	6,926 $383,000
Q4 2020 Jan 20, 2021	BUY	$36.0 - $46.73 $262,008 - $340,100	7,278 New	7,278 $339,000
Q1 2020 Apr 13, 2020	SELL	$28.93 - $59.2 $279,492 - $571,931	-9,661 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$52.38 - $60.68 $25,247 - $29,247	-482 Reduced 4.75%	9,661 $573,000
Q3 2019 Oct 15, 2019	SELL	$50.9 - $57.38 $128,064 - $144,368	-2,516 Reduced 19.88%	10,143 $562,000
Q2 2019 Jul 15, 2019	BUY	$49.07 - $53.48 $1,717 - $1,871	35 Added 0.28%	12,659 $663,000
Q1 2019 Apr 22, 2019	BUY	$45.7 - $52.45 $21,844 - $25,071	478 Added 3.94%	12,624 $609,000
Q4 2018 Jan 22, 2019	SELL	$43.76 - $55.0 $4,113 - $5,170	-94 Reduced 0.77%	12,146 $555,000
Q3 2018 Oct 05, 2018	SELL	$49.93 - $55.35 $9,936 - $11,014	-199 Reduced 1.6%	12,240 $646,000
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $607,769 - $647,449	12,439 New	12,439 $622,000

Others Institutions Holding USB

# of Institutions

1,916

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 $78B
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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Boenning & Scattergood, Inc. Us Bancorp \De\ Transaction History