Cascade Investment Advisors, Inc. Us Bancorp \De\ Transaction History

Cascade Investment Advisors, Inc.

$146 Million
Q1 2025

A detailed history of Cascade Investment Advisors, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 67,400 shares of USB stock, worth $2.92 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

67,400

Previous 65,550 2.82%

Holding current value

$2.92 Million

Previous $3.14 Million 9.25%

% of portfolio

1.95%

Previous 2.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$40.92 - $50.9 $75,702 - $94,165	1,850 Added 2.82%	67,400 $2.85 Million
Q4 2024 Jan 22, 2025	SELL	$43.98 - $53.66 $77,712 - $94,817	-1,767 Reduced 2.62%	65,550 $3.14 Million
Q3 2024 Oct 02, 2024	SELL	$39.04 - $47.23 $4,880 - $5,903	-125 Reduced 0.19%	67,317 $3.08 Million
Q2 2024 Jul 08, 2024	BUY	$38.45 - $43.95 $32,105 - $36,698	835 Added 1.25%	67,442 $2.68 Million
Q1 2024 Apr 24, 2024	SELL	$39.91 - $44.7 $20,354 - $22,797	-510 Reduced 0.76%	66,607 $2.98 Million
Q4 2023 Jan 11, 2024	BUY	$30.64 - $45.33 $3,217 - $4,759	105 Added 0.16%	67,117 $2.9 Million
Q3 2023 Oct 30, 2023	BUY	$32.47 - $40.23 $58,381 - $72,333	1,798 Added 2.76%	67,012 $2.22 Million
Q2 2023 Jul 21, 2023	BUY	$28.68 - $36.01 $63,296 - $79,474	2,207 Added 3.5%	65,214 $2.15 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $16,969 - $25,647	515 Added 0.82%	63,007 $2.27 Million
Q4 2022 Jan 26, 2023	BUY	$38.79 - $45.63 $1.01 Million - $1.19 Million	26,012 Added 71.3%	62,492 $0
Q3 2022 Nov 15, 2022	SELL	$18.43 - $48.21 $432,681 - $1.13 Million	-23,477 Reduced 39.16%	36,480 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $36,010 - $42,084	793 Added 1.34%	59,957 $2.76 Billion
Q1 2022 Apr 11, 2022	BUY	$52.65 - $63.25 $1.24 Million - $1.49 Million	23,611 Added 66.41%	59,164 $3.14 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $1,480 - $1,693	-27 Reduced 0.08%	35,553 $2 Million
Q3 2021 Oct 21, 2021	SELL	$54.51 - $61.1 $545 - $611	-10 Reduced 0.03%	35,580 $2.11 Billion
Q2 2021 Aug 04, 2021	SELL	$54.74 - $62.21 $10,564 - $12,006	-193 Reduced 0.54%	35,590 $2.03 Million
Q1 2021 Apr 23, 2021	BUY	$42.75 - $56.27 $5,130 - $6,752	120 Added 0.34%	35,783 $1.98 Million
Q4 2020 Jan 21, 2021	SELL	$36.0 - $46.73 $16,560 - $21,495	-460 Reduced 1.27%	35,663 $1.66 Billion
Q3 2020 Oct 14, 2020	BUY	$34.22 - $38.31 $15,227 - $17,047	445 Added 1.25%	36,123 $1.3 Billion
Q2 2020 Jul 15, 2020	SELL	$29.45 - $43.51 $638,240 - $942,948	-21,672 Reduced 37.79%	35,678 $1.31 Billion
Q1 2020 Apr 21, 2020	BUY	$28.93 - $59.2 $56,124 - $114,848	1,940 Added 3.5%	57,350 $1.98 Billion
Q4 2019 Jan 22, 2020	SELL	$52.38 - $60.68 $62,908 - $72,876	-1,201 Reduced 2.12%	55,410 $3.29 Billion
Q3 2019 Oct 22, 2019	BUY	$50.9 - $57.38 $43,315 - $48,830	851 Added 1.53%	56,611 $3.13 Billion
Q2 2019 Jul 18, 2019	BUY	$49.07 - $53.48 $3,680 - $4,010	75 Added 0.13%	55,760 $2.92 Billion
Q1 2019 Apr 15, 2019	SELL	$45.7 - $52.45 $7,997 - $9,178	-175 Reduced 0.31%	55,685 $2.68 Billion
Q4 2018 Jan 25, 2019	BUY	$43.76 - $55.0 $28,444 - $35,750	650 Added 1.18%	55,860 $2.55 Billion
Q3 2018 Oct 12, 2018	SELL	$49.93 - $55.35 $32,953 - $36,531	-660 Reduced 1.18%	55,210 $2.92 Billion
Q2 2018 Jul 31, 2018	SELL	$48.86 - $52.05 $281,824 - $300,224	-5,768 Reduced 9.36%	55,870 $2.79 Billion
Q1 2018 Apr 23, 2018	BUY	$49.25 - $58.11 $42,158 - $49,742	856 Added 1.41%	61,638 $3.11 Billion
Q4 2017 Jan 17, 2018	BUY	$51.61 - $55.63 $13,160 - $14,185	255 Added 0.42%	60,782 $3.26 Billion
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $3.02 Million - $3.28 Million	60,527	60,527 $3.24 Billion

Others Institutions Holding USB

# of Institutions

2,083

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

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 $64.3B
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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Cascade Investment Advisors, Inc. Us Bancorp \De\ Transaction History