Campbell Newman Asset Management Inc Us Bancorp \De\ Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $163,476 - $191,052	-3,600 Reduced 16.35%	18,412 $847,000
Q3 2021 Oct 15, 2021	SELL	$54.51 - $61.1 $776,603 - $870,491	-14,247 Reduced 39.29%	22,012 $1.31 Million
Q2 2021 Jul 16, 2021	SELL	$54.74 - $62.21 $108,002 - $122,740	-1,973 Reduced 5.16%	36,259 $2.07 Million
Q1 2021 Apr 19, 2021	SELL	$42.75 - $56.27 $59,978 - $78,946	-1,403 Reduced 3.54%	38,232 $2.12 Million
Q4 2020 Feb 01, 2021	BUY	$36.0 - $46.73 $796,536 - $1.03 Million	22,126 Added 126.37%	39,635 $1.85 Million
Q3 2020 Oct 20, 2020	SELL	$34.22 - $38.31 $5,954 - $6,665	-174 Reduced 0.98%	17,509 $628,000
Q2 2020 Jul 27, 2020	SELL	$29.45 - $43.51 $1,089 - $1,609	-37 Reduced 0.21%	17,683 $651,000
Q1 2020 Apr 27, 2020	BUY	$28.93 - $59.2 $11,687 - $23,916	404 Added 2.33%	17,720 $610,000
Q4 2019 Jan 22, 2020	SELL	$52.38 - $60.68 $5,814 - $6,735	-111 Reduced 0.64%	17,316 $1.03 Million
Q3 2019 Oct 23, 2019	SELL	$50.9 - $57.38 $15,117 - $17,041	-297 Reduced 1.68%	17,427 $964,000
Q2 2019 Jul 24, 2019	SELL	$49.07 - $53.48 $3,140 - $3,422	-64 Reduced 0.36%	17,724 $929,000
Q1 2019 Apr 09, 2019	BUY	$45.7 - $52.45 $15,081 - $17,308	330 Added 1.89%	17,788 $857,000
Q4 2018 Jan 18, 2019	SELL	$43.76 - $55.0 $190,531 - $239,470	-4,354 Reduced 19.96%	17,458 $798,000
Q3 2018 Oct 15, 2018	BUY	$49.93 - $55.35 $18,274 - $20,258	366 Added 1.71%	21,812 $1.15 Million
Q2 2018 Jul 25, 2018	SELL	$48.86 - $52.05 $24,332 - $25,920	-498 Reduced 2.27%	21,446 $1.07 Million
Q1 2018 Apr 25, 2018	SELL	$49.25 - $58.11 $5,811 - $6,856	-118 Reduced 0.53%	21,944 $1.11 Million
Q4 2017 Jan 25, 2018	SELL	$51.61 - $55.63 $216,349 - $233,200	-4,192 Reduced 15.97%	22,062 $1.18 Million
Q3 2017 Oct 11, 2017	BUY	$49.86 - $54.15 $7,030 - $7,635	141 Added 0.54%	26,254 $1.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,113	26,113 $1.36 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.92 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.39 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.42 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.26 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 $75.8B
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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