Capital Investment Services Of America, Inc. Us Bancorp \De\ Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$32.95 - $49.8 $54,367 - $82,170	-1,650 Reduced 17.5%	7,777 $280,000
Q4 2022 Jan 26, 2023	SELL	$38.79 - $45.63 $5,818 - $6,844	-150 Reduced 1.57%	9,427 $0
Q3 2022 Oct 03, 2022	SELL	$18.43 - $48.21 $7,372 - $19,284	-400 Reduced 4.01%	9,577 $386,000
Q2 2022 Jul 06, 2022	SELL	$45.41 - $53.07 $136,230 - $159,210	-3,000 Reduced 23.12%	9,977 $459,000
Q4 2021 Jan 07, 2022	SELL	$54.85 - $62.74 $145,297 - $166,198	-2,649 Reduced 16.95%	12,977 $729,000
Q3 2021 Oct 01, 2021	SELL	$54.51 - $61.1 $13,627 - $15,275	-250 Reduced 1.57%	15,626 $929,000
Q1 2021 Apr 06, 2021	SELL	$42.75 - $56.27 $55,575 - $73,151	-1,300 Reduced 7.57%	15,876 $878,000
Q4 2020 Jan 06, 2021	SELL	$36.0 - $46.73 $17,100 - $22,196	-475 Reduced 2.69%	17,176 $800,000
Q3 2020 Oct 06, 2020	SELL	$34.22 - $38.31 $3,422 - $3,831	-100 Reduced 0.56%	17,651 $633,000
Q2 2020 Jul 06, 2020	SELL	$29.45 - $43.51 $10,307 - $15,228	-350 Reduced 1.93%	17,751 $654,000
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $148,700 - $304,288	-5,140 Reduced 22.12%	18,101 $624,000
Q4 2019 Jan 03, 2020	BUY	$52.38 - $60.68 $28,809 - $33,374	550 Added 2.42%	23,241 $1.38 Million
Q3 2019 Oct 11, 2019	SELL	$50.9 - $57.38 $398,190 - $448,883	-7,823 Reduced 25.64%	22,691 $1.26 Million
Q1 2019 Apr 05, 2019	SELL	$45.7 - $52.45 $23,626 - $27,116	-517 Reduced 1.67%	30,514 $1.47 Million
Q4 2018 Jan 10, 2019	SELL	$43.76 - $55.0 $108,306 - $136,125	-2,475 Reduced 7.39%	31,031 $1.42 Million
Q3 2018 Oct 05, 2018	SELL	$49.93 - $55.35 $49 - $55	-1 Reduced -0.0%	33,506 $1.77 Million
Q2 2018 Jul 10, 2018	SELL	$48.86 - $52.05 $40,700 - $43,357	-833 Reduced 2.43%	33,507 $1.68 Million
Q1 2018 Apr 05, 2018	SELL	$49.25 - $58.11 $9,850 - $11,622	-200 Reduced 0.58%	34,340 $1.73 Million
Q4 2017 Jan 09, 2018	SELL	$51.61 - $55.63 $24,256 - $26,146	-470 Reduced 1.34%	34,540 $1.85 Million
Q3 2017 Oct 10, 2017	BUY	$49.86 - $54.15 $1.75 Million - $1.9 Million	35,010	35,010 $1.88 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

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% 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 $74.6B
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...

More about USB

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