Cerity Partners LLC Us Bancorp \De\ Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cerity Partners LLC holds 595,795 shares of USB stock, worth $29.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

595,795

Previous 613,376 2.87%

Holding current value

$29.5 Million

Previous $27.4 Million 13.73%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $675,989 - $772,684	-17,581 Reduced 2.87%	595,795 $23.7 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $7.44 Million - $8.34 Million	186,484 Added 43.68%	613,376 $27.4 Million
Q4 2023 Jan 26, 2024	BUY	$30.64 - $45.33 $3.38 Million - $5 Million	110,246 Added 34.82%	426,892 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $3.18 Million - $3.94 Million	-97,851 Reduced 23.61%	316,646 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $7.77 Million - $9.75 Million	270,755 Added 188.36%	414,497 $13.7 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $641,338 - $969,307	19,464 Added 15.66%	143,742 $5.18 Million
Q4 2022 Feb 15, 2023	BUY	$38.79 - $45.63 $1.36 Million - $1.6 Million	35,136 Added 39.42%	124,278 $5.42 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $13,232 - $34,614	718 Added 0.81%	89,142 $3.6 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $1.14 Million - $1.33 Million	25,141 Added 39.73%	88,424 $4.08 Million
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $27,799 - $33,396	-528 Reduced 0.83%	63,283 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $207,168 - $236,968	3,777 Added 6.29%	63,811 $3.59 Million
Q3 2021 Oct 25, 2021	SELL	$54.51 - $61.1 $46,060 - $51,629	-845 Reduced 1.39%	60,034 $3.57 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $55,123 - $62,645	1,007 Added 1.68%	60,879 $3.47 Million
Q1 2021 Aug 11, 2021	SELL	$42.75 - $56.27 $106,447 - $140,112	-2,490 Reduced 3.99%	59,872 $3.31 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $260,475 - $342,853	6,093 Added 10.83%	62,362 $3.45 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $211,788 - $274,912	5,883 Added 11.68%	56,269 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $59,269 - $66,352	1,732 Added 3.56%	50,386 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $2,945 - $4,351	-100 Reduced 0.21%	48,654 $1.79 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $25,458 - $52,096	880 Added 1.84%	48,754 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $74,327 - $86,104	1,419 Added 3.05%	47,874 $2.84 Million
Q3 2019 Oct 30, 2019	SELL	$50.9 - $57.38 $39,803 - $44,871	-782 Reduced 1.66%	46,455 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $408,998 - $445,755	-8,335 Reduced 15.0%	47,237 $2.48 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $219,222 - $251,602	-4,797 Reduced 7.95%	55,572 $2.68 Million
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $173,814 - $218,460	3,972 Added 7.04%	60,369 $2.76 Million
Q3 2018 Nov 15, 2018	SELL	$49.93 - $55.35 $90,173 - $99,962	-1,806 Reduced 3.1%	56,397 $2.98 Million
Q2 2018 Aug 15, 2018	BUY	$48.86 - $52.05 $235,163 - $250,516	4,813 Added 9.01%	58,203 $2.91 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $639,412 - $754,442	-12,983 Reduced 19.56%	53,390 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $342,742 - $369,438	-6,641 Reduced 9.1%	66,373 $3.56 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $3.64 Million - $3.95 Million	73,014	73,014 $3.91 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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...

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Cerity Partners LLC Us Bancorp \De\ Transaction History