Bollard Group LLC Us Bancorp \De\ Transaction History

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

A detailed history of Bollard Group LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bollard Group LLC holds 35,394 shares of USB stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,394
Previous 21,192 67.02%
Holding current value
$1.86 Million
Previous $841,000 92.51%
% of portfolio
0.04%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$39.04 - $47.23 $554,446 - $670,760
14,202 Added 67.02%
35,394 $1.62 Million
Q2 2024

Aug 14, 2024
BUY
$38.45 - $43.95 $15,380 - $17,580
400 Added 1.92%
21,192 $841,000
Q1 2024

May 13, 2024
BUY
$39.91 - $44.7 $19,994 - $22,394
501 Added 2.47%
20,792 $929,000
Q3 2023

Nov 14, 2023
SELL
$32.47 - $40.23 $360,319 - $446,432
-11,097 Reduced 35.35%
20,291 $671,000
Q2 2023

Aug 14, 2023
BUY
$28.68 - $36.01 $10,296 - $12,927
359 Added 1.16%
31,388 $1.04 Million
Q1 2023

May 12, 2023
SELL
$32.95 - $49.8 $7.37 Million - $11.1 Million
-223,777 Reduced 87.82%
31,029 $1.12 Million
Q4 2022

Feb 10, 2023
SELL
$38.79 - $45.63 $295,308 - $347,381
-7,613 Reduced 2.9%
254,806 $11.1 Million
Q3 2022

Nov 09, 2022
BUY
$18.43 - $48.21 $18,098 - $47,342
982 Added 0.38%
262,419 $10.6 Million
Q2 2022

Aug 12, 2022
BUY
$45.41 - $53.07 $94,906 - $110,916
2,090 Added 0.81%
261,437 $12 Million
Q1 2022

May 12, 2022
BUY
$52.65 - $63.25 $218,708 - $262,740
4,154 Added 1.63%
259,347 $13.8 Million
Q4 2021

Feb 11, 2022
BUY
$54.85 - $62.74 $29,015 - $33,189
529 Added 0.21%
255,193 $14.3 Million
Q3 2021

Nov 12, 2021
BUY
$54.51 - $61.1 $1.26 Million - $1.41 Million
23,079 Added 9.97%
254,664 $15.1 Million
Q2 2021

Aug 12, 2021
BUY
$54.74 - $62.21 $1 Million - $1.14 Million
18,349 Added 8.61%
231,585 $13.2 Million
Q1 2021

May 11, 2021
BUY
$42.75 - $56.27 $58,781 - $77,371
1,375 Added 0.65%
213,236 $11.8 Million
Q4 2020

Feb 04, 2021
SELL
$36.0 - $46.73 $4.14 Million - $5.37 Million
-114,966 Reduced 35.18%
211,861 $9.87 Million
Q3 2020

Nov 12, 2020
BUY
$34.22 - $38.31 $63,580 - $71,179
1,858 Added 0.57%
326,827 $11.7 Million
Q2 2020

Aug 13, 2020
SELL
$29.45 - $43.51 $575,158 - $849,750
-19,530 Reduced 5.67%
324,969 $12 Million
Q1 2020

May 14, 2020
BUY
$28.93 - $59.2 $613,749 - $1.26 Million
21,215 Added 6.56%
344,499 $11.9 Million
Q4 2019

Feb 10, 2020
BUY
$52.38 - $60.68 $402,906 - $466,750
7,692 Added 2.44%
323,284 $19.2 Million
Q3 2019

Nov 13, 2019
BUY
$50.9 - $57.38 $2.36 Million - $2.66 Million
46,442 Added 17.26%
315,592 $17.5 Million
Q2 2019

Aug 13, 2019
BUY
$49.07 - $53.48 $2.01 Million - $2.19 Million
40,952 Added 17.95%
269,150 $14.1 Million
Q1 2019

May 10, 2019
BUY
$45.7 - $52.45 $1.16 Million - $1.34 Million
25,481 Added 12.57%
228,198 $11 Million
Q4 2018

Feb 05, 2019
BUY
$43.76 - $55.0 $436,243 - $548,295
9,969 Added 5.17%
202,717 $9.26 Million
Q3 2018

Nov 08, 2018
BUY
$49.93 - $55.35 $583,032 - $646,321
11,677 Added 6.45%
192,748 $10.2 Million
Q2 2018

Aug 09, 2018
BUY
$48.86 - $52.05 $214,495 - $228,499
4,390 Added 2.48%
181,071 $9.06 Million
Q1 2018

May 14, 2018
BUY
$49.25 - $58.11 $229,603 - $270,908
4,662 Added 2.71%
176,681 $8.92 Million
Q4 2017

Jan 29, 2018
BUY
$51.61 - $55.63 $46,707 - $50,345
905 Added 0.53%
172,019 $9.22 Million
Q3 2017

Oct 27, 2017
BUY
$49.86 - $54.15 $8.53 Million - $9.27 Million
171,114
171,114 $9.17 Million

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\

USB Quotes by TradingView
  • 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...
More about USB
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