Chelsea Counsel CO Us Bancorp \De\ Transaction History

Chelsea Counsel CO

$173 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	BUY	$38.79 - $45.63 $85,338 - $100,386	2,200 New	2,200 $95,000
Q2 2022 Aug 01, 2022	SELL	$45.41 - $53.07 $199,803 - $233,508	-4,400 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$52.65 - $63.25 $2,632 - $3,162	-50 Reduced 1.12%	4,400 $234,000
Q4 2021 May 23, 2022	SELL	$54.85 - $62.74 $32,910 - $37,644	-600 Reduced 11.88%	4,450 $250,000
Q1 2021 Feb 10, 2022	SELL	$42.75 - $56.27 $42,750 - $56,270	-1,000 Reduced 16.53%	5,050 $279,000
Q4 2020 Mar 08, 2022	SELL	$36.0 - $46.73 $10,800 - $14,018	-300 Reduced 4.72%	6,050 $282,000
Q4 2019 Mar 23, 2020	SELL	$52.38 - $60.68 $73,332 - $84,952	-1,400 Reduced 18.06%	6,350 $376,000
Q3 2019 Mar 27, 2020	BUY	$50.9 - $57.38 $394,475 - $444,695	7,750 New	7,750 $429,000
Q3 2019 Mar 23, 2020	SELL	$50.9 - $57.38 $623,525 - $702,905	-12,250 Closed	0 $0
Q2 2019 Dec 09, 2019	SELL	$49.07 - $53.48 $49,070 - $53,480	-1,000 Reduced 7.55%	12,250 $642,000
Q1 2019 Dec 09, 2019	SELL	$45.7 - $52.45 $50,270 - $57,695	-1,100 Reduced 7.67%	13,250 $639,000
Q4 2018 Dec 09, 2019	SELL	$43.76 - $55.0 $87,520 - $110,000	-2,000 Reduced 12.23%	14,350 $656,000
Q3 2018 Dec 09, 2019	SELL	$49.93 - $55.35 $57,519 - $63,763	-1,152 Reduced 6.58%	16,350 $863,000
Q2 2018 Oct 03, 2018	SELL	$48.86 - $52.05 $119,609 - $127,418	-2,448 Reduced 12.27%	17,502 $875,000
Q1 2018 Oct 03, 2018	SELL	$49.25 - $58.11 $78,800 - $92,976	-1,600 Reduced 7.42%	19,950 $1.01 Million
Q4 2017 Jan 12, 2018	SELL	$51.61 - $55.63 $557,388 - $600,804	-10,800 Reduced 33.38%	21,550 $1.16 Million
Q3 2017 Jan 12, 2018	BUY	$49.86 - $54.15 $12,465 - $13,537	250 Added 0.78%	32,350 $1.73 Million
Q2 2017 Jan 22, 2018	BUY	N/A	32,100	32,100 $1.67 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $69B
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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