Ci Investments Inc. Us Bancorp \De\ Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ci Investments Inc. holds 6,959 shares of USB stock, worth $314,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,959

Previous 6,374 9.18%

Holding current value

$314,407

Previous $285,000 3.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.45 - $43.95 $22,493 - $25,710	585 Added 9.18%	6,959 $276,000
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $85,407 - $95,658	2,140 Added 50.54%	6,374 $285,000
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $1.25 Million - $1.85 Million	-40,747 Reduced 90.59%	4,234 $183,000
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $40,619 - $50,327	1,251 Added 2.86%	44,981 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $31,978 - $40,151	1,115 Added 2.62%	43,730 $1.45 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $42,900 - $64,839	-1,302 Reduced 2.96%	42,615 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $1.63 Million - $1.92 Million	42,123 Added 2347.99%	43,917 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $30,059 - $78,630	1,631 Added 1000.61%	1,794 $72,000
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $45 - $53	-1 Reduced 0.61%	163 $8,000
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $8,939 - $10,020	164 New	164 $10,000
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $5.69 Million - $6.37 Million	-166,400 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $27.3 Million - $40.3 Million	-925,306 Reduced 84.76%	166,400 $6.13 Million
Q1 2020 Aug 07, 2020	SELL	$28.93 - $59.2 $1.28 Million - $2.62 Million	-44,200 Reduced 3.89%	1,091,706 $37.6 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $8.43 Million - $9.76 Million	-160,881 Reduced 12.41%	1,135,906 $67.3 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $57.38 $7.64 Million - $8.61 Million	150,087 Added 13.09%	1,296,787 $71.8 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $417,095 - $454,580	8,500 Added 0.75%	1,146,700 $60.1 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $239,650 - $275,047	-5,244 Reduced 0.46%	1,138,200 $54.9 Million
Q4 2018 Feb 15, 2019	BUY	$43.76 - $55.0 $9.97 Million - $12.5 Million	227,844 Added 24.88%	1,143,444 $52.3 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $1.05 Million - $1.16 Million	21,000 Added 2.35%	915,600 $48.4 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $43.7 Million - $46.6 Million	894,600 New	894,600 $44.7 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 $67.1B
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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Ci Investments Inc. Us Bancorp \De\ Transaction History