Bokf, Na Us Bancorp \De\ Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bokf, Na holds 211,394 shares of USB stock, worth $9.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

211,394

Previous 229,955 8.07%

Holding current value

$9.55 Million

Previous $10.3 Million 18.35%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.45 - $43.95 $713,670 - $815,755	-18,561 Reduced 8.07%	211,394 $8.39 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $2.1 Million - $2.35 Million	52,684 Added 29.72%	229,955 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $72,555 - $107,341	-2,368 Reduced 1.32%	177,271 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $148,712 - $184,253	4,580 Added 2.62%	179,639 $5.94 Million
Q2 2023 Aug 21, 2023	SELL	$28.68 - $36.01 $243,292 - $305,472	-8,483 Reduced 4.62%	175,059 $5.78 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $2.36 Million - $3.57 Million	71,678 Added 64.08%	183,542 $6.62 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $374,982 - $441,105	-9,667 Reduced 7.95%	111,864 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $7,021 - $18,368	-381 Reduced 0.31%	121,531 $4.9 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $2.83 Million - $3.31 Million	-62,361 Reduced 33.84%	121,912 $5.61 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $171,007 - $205,436	-3,248 Reduced 1.73%	184,273 $9.79 Million
Q4 2021 Mar 11, 2022	BUY	$54.85 - $62.74 $195,430 - $223,542	3,563 Added 1.94%	187,521 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $719,368 - $806,336	-13,197 Reduced 6.69%	183,958 $10.9 Million
Q1 2021 Apr 21, 2021	BUY	$42.75 - $56.27 $542,497 - $714,066	12,690 Added 6.88%	197,155 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $198,504 - $257,669	-5,514 Reduced 2.9%	184,465 $8.59 Million
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $1.52 Million - $1.7 Million	-44,307 Reduced 18.91%	189,979 $6.81 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $124,926 - $184,569	-4,242 Reduced 1.78%	234,286 $8.63 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $504,625 - $1.03 Million	-17,443 Reduced 6.81%	238,528 $8.22 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $342,931 - $397,271	6,547 Added 2.62%	255,971 $15.2 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $646,786 - $729,127	-12,707 Reduced 4.85%	249,424 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $619,508 - $675,185	12,625 Added 5.06%	262,131 $13.7 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $27,602 - $31,679	604 Added 0.24%	249,506 $12 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $512,079 - $643,610	-11,702 Reduced 4.49%	248,902 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $210,854 - $233,743	4,223 Added 1.65%	260,604 $13.8 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $533,942 - $568,802	-10,928 Reduced 4.09%	256,381 $12.8 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $344,602 - $406,595	6,997 Added 2.69%	267,309 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $466,502 - $502,839	-9,039 Reduced 3.36%	260,312 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $439,964 - $477,819	8,824 Added 3.39%	269,351 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	260,527	260,527 $13.5 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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