Bremer Bank National Association Us Bancorp \De\ Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bremer Bank National Association holds 9,519 shares of USB stock, worth $432,733. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,519

Previous 12,159 21.71%

Holding current value

$432,733

Previous $543,000 30.57%

% of portfolio

0.07%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$38.45 - $43.95 $101,508 - $116,028	-2,640 Reduced 21.71%	9,519 $377,000
Q1 2024 Apr 17, 2024	SELL	$39.91 - $44.7 $10,855 - $12,158	-272 Reduced 2.19%	12,159 $543,000
Q4 2023 Jan 11, 2024	BUY	$30.64 - $45.33 $1,041 - $1,541	34 Added 0.27%	12,431 $538,000
Q3 2023 Oct 20, 2023	SELL	$32.47 - $40.23 $64,972 - $80,500	-2,001 Reduced 13.9%	12,397 $409,000
Q2 2023 Jul 17, 2023	SELL	$28.68 - $36.01 $6,768 - $8,498	-236 Reduced 1.61%	14,398 $475,000

Q1 2023 Apr 13, 2023	BUY	$32.95 - $49.8 $13,806 - $20,866	419 Added 2.95%	14,634 $527,000
Q4 2022 Jan 12, 2023	SELL	$38.79 - $45.63 $37,199 - $43,759	-959 Reduced 6.32%	14,215 $620,000
Q3 2022 Oct 12, 2022	SELL	$18.43 - $48.21 $7,832 - $20,489	-425 Reduced 2.72%	15,174 $611,000
Q2 2022 Jul 08, 2022	SELL	$45.41 - $53.07 $45,319 - $52,963	-998 Reduced 6.01%	15,599 $718,000
Q1 2022 Apr 07, 2022	SELL	$52.65 - $63.25 $25,640 - $30,802	-487 Reduced 2.85%	16,597 $883,000
Q4 2021 Jan 10, 2022	SELL	$54.85 - $62.74 $58,524 - $66,943	-1,067 Reduced 5.88%	17,084 $960,000
Q3 2021 Oct 05, 2021	SELL	$54.51 - $61.1 $51,130 - $57,311	-938 Reduced 4.91%	18,151 $1.08 Million
Q2 2021 Jul 13, 2021	SELL	$54.74 - $62.21 $61,363 - $69,737	-1,121 Reduced 5.55%	19,089 $1.09 Million
Q1 2021 Apr 07, 2021	SELL	$42.75 - $56.27 $68,827 - $90,594	-1,610 Reduced 7.38%	20,210 $1.12 Million
Q4 2020 Jan 12, 2021	SELL	$36.0 - $46.73 $26,244 - $34,066	-729 Reduced 3.23%	21,820 $1.02 Million
Q3 2020 Oct 22, 2020	SELL	$34.22 - $38.31 $112,378 - $125,810	-3,284 Reduced 12.71%	22,549 $808,000
Q2 2020 Jul 28, 2020	SELL	$29.45 - $43.51 $14,842 - $21,929	-504 Reduced 1.91%	25,833 $951,000
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $30,810 - $63,048	-1,065 Reduced 3.89%	26,337 $907,000
Q4 2019 Jan 27, 2020	SELL	$52.38 - $60.68 $11,104 - $12,864	-212 Reduced 0.77%	27,402 $1.62 Million
Q3 2019 Oct 03, 2019	SELL	$50.9 - $57.38 $1.02 Million - $1.15 Million	-19,959 Reduced 41.95%	27,614 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $5,446 - $5,936	111 Added 0.23%	47,573 $2.49 Million
Q1 2019 May 09, 2019	BUY	$45.7 - $52.45 $2.17 Million - $2.49 Million	47,462 New	47,462 $2.53 Million

Others Institutions Holding USB

# of Institutions

1,853

Shares Held

1.15B

Call Options Held

9.76M

Put Options Held

12.6M

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 $67.5B
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...

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Bremer Bank National Association Us Bancorp \De\ Transaction History