Cairn Investment Group, Inc. Us Bancorp \De\ Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

A detailed history of Cairn Investment Group, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 26,175 shares of USB stock, worth $1.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

26,175

Previous 26,088 0.33%

Holding current value

$1.25 Million

Previous $1.04 Million 15.54%

% of portfolio

0.66%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$39.04 - $47.23 $3,396 - $4,109	87 Added 0.33%	26,175 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $18,598 - $27,515	-607 Reduced 2.27%	26,088 $1.13 Million
Q3 2023 Nov 06, 2023	BUY	$32.47 - $40.23 $8,344 - $10,339	257 Added 0.97%	26,695 $883,000
Q1 2023 Apr 24, 2023	SELL	$32.95 - $49.8 $249,925 - $377,733	-7,585 Reduced 22.29%	26,438 $953,000
Q4 2022 Jan 11, 2023	SELL	$38.79 - $45.63 $19,472 - $22,906	-502 Reduced 1.45%	34,023 $1.48 Million
Q3 2022 Oct 13, 2022	SELL	$18.43 - $48.21 $247,201 - $646,640	-13,413 Reduced 27.98%	34,525 $1.39 Million
Q2 2022 Jul 28, 2022	SELL	$45.41 - $53.07 $2,270 - $2,653	-50 Reduced 0.1%	47,938 $2.21 Million
Q1 2022 Apr 26, 2022	SELL	$52.65 - $63.25 $5,265 - $6,325	-100 Reduced 0.21%	47,988 $3.08 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $2,742 - $3,137	-50 Reduced 0.1%	48,088 $2.7 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $2,725 - $3,055	-50 Reduced 0.1%	48,138 $2.86 Million
Q1 2021 May 04, 2021	SELL	$42.75 - $56.27 $6,412 - $8,440	-150 Reduced 0.31%	48,188 $2.67 Million
Q4 2020 Feb 02, 2021	BUY	$36.0 - $46.73 $26,568 - $34,486	738 Added 1.55%	48,338 $2.25 Million
Q3 2020 Nov 02, 2020	SELL	$34.22 - $38.31 $10,266 - $11,493	-300 Reduced 0.63%	47,600 $1.71 Million
Q1 2020 Apr 24, 2020	SELL	$28.93 - $59.2 $141,757 - $290,080	-4,900 Reduced 9.28%	47,900 $1.65 Million
Q4 2019 Jan 30, 2020	BUY	$52.38 - $60.68 $2.77 Million - $3.2 Million	52,800 New	52,800 $3.13 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.2B
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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Cairn Investment Group, Inc. Us Bancorp \De\ Transaction History