Cadence Bank Us Bancorp \De\ Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cadence Bank holds 5,133 shares of USB stock, worth $250,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,133

Holding current value

$250,644

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $200,392 - $242,431	5,133 New	5,133 $234,000
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $149,768 - $221,573	4,888 New	4,888 $211,000
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $1,515 - $2,290	-46 Reduced 0.49%	9,381 $338,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $814 - $958	21 Added 0.22%	9,427 $411,000
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $84,501 - $221,042	4,585 Added 95.1%	9,406 $379,000
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $2,134 - $2,494	47 Added 0.98%	4,821 $221,000
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $41,593 - $49,967	-790 Reduced 14.2%	4,774 $254,000
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $1,199 - $1,344	-22 Reduced 0.39%	5,564 $330,000
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $60,706 - $68,990	1,109 Added 24.77%	5,586 $318,000
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $191,391 - $251,920	4,477 New	4,477 $247,000

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.73 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.29 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.31 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.17 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 $72.6B
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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