Cannell & Co. Us Bancorp \De\ Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cannell & Co. holds 43,789 shares of USB stock, worth $2.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,789

Previous 45,264 3.26%

Holding current value

$2.3 Million

Previous $1.5 Million 26.67%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $45,194 - $66,861	-1,475 Reduced 3.26%	43,789 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $132,315 - $163,937	4,075 Added 9.89%	45,264 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $137,147 - $172,199	-4,782 Reduced 10.4%	41,189 $1.36 Million
Q1 2023 May 08, 2023	SELL	$32.95 - $49.8 $19,770 - $29,880	-600 Reduced 1.29%	45,971 $1.66 Million
Q4 2022 Feb 03, 2023	SELL	$38.79 - $45.63 $8,727 - $10,266	-225 Reduced 0.48%	46,571 $2.03 Million
Q3 2022 Nov 02, 2022	SELL	$18.43 - $48.21 $9,215 - $24,105	-500 Reduced 1.06%	46,796 $1.89 Million
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $10,217 - $11,940	-225 Reduced 0.47%	47,296 $2.18 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $16,637 - $19,987	-316 Reduced 0.66%	47,521 $2.53 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $40,808 - $46,678	-744 Reduced 1.53%	47,837 $2.69 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $165,601 - $185,621	-3,038 Reduced 5.89%	48,581 $2.89 Million
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $4,926 - $5,598	90 Added 0.17%	51,619 $2.94 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $2,351 - $3,094	-55 Reduced 0.11%	51,529 $2.85 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $31,500 - $40,888	875 Added 1.73%	51,584 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $42,501 - $47,581	-1,242 Reduced 2.39%	50,709 $1.82 Million
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $255,037 - $376,796	-8,660 Reduced 14.29%	51,951 $1.91 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $208,729 - $427,128	-7,215 Reduced 10.64%	60,611 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $26,988 - $29,414	-550 Reduced 0.8%	67,826 $3.55 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $22,393 - $25,700	-490 Reduced 0.71%	68,376 $3.3 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $25,599 - $32,175	-585 Reduced 0.84%	68,866 $3.15 Million
Q3 2018 Nov 05, 2018	BUY	$49.93 - $55.35 $17,175 - $19,040	344 Added 0.5%	69,451 $3.67 Million
Q2 2018 Aug 06, 2018	SELL	$48.86 - $52.05 $9,772 - $10,410	-200 Reduced 0.29%	69,107 $3.46 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $121,893 - $143,822	-2,475 Reduced 3.45%	69,307 $3.5 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $2,477 - $2,670	48 Added 0.07%	71,782 $3.85 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $3.58 Million - $3.88 Million	71,734	71,734 $3.84 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\

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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