Cibc Asset Management Inc Us Bancorp \De\ Transaction History

Cibc Asset Management Inc

  • $28 Billion
  • Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cibc Asset Management Inc holds 483,899 shares of USB stock, worth $23.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
483,899
Previous 484,791 0.18%
Holding current value
$23.1 Million
Previous $22.2 Million 4.4%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$43.98 - $53.66 $39,230 - $47,864
-892 Reduced 0.18%
483,899 $23.1 Million
Q3 2024

Nov 06, 2024
BUY
$39.04 - $47.23 $1.49 Million - $1.81 Million
38,258 Added 8.57%
484,791 $22.2 Million
Q2 2024

Aug 01, 2024
BUY
$38.45 - $43.95 $14,841 - $16,964
386 Added 0.09%
446,533 $17.7 Million
Q1 2024

May 09, 2024
BUY
$39.91 - $44.7 $1.71 Million - $1.91 Million
42,824 Added 10.62%
446,147 $19.9 Million
Q4 2023

Feb 13, 2024
SELL
$30.64 - $45.33 $914,236 - $1.35 Million
-29,838 Reduced 6.89%
403,323 $17.5 Million
Q3 2023

Oct 30, 2023
BUY
$32.47 - $40.23 $708,397 - $877,697
21,817 Added 5.3%
433,161 $14.3 Million
Q2 2023

Aug 14, 2023
BUY
$28.68 - $36.01 $221,208 - $277,745
7,713 Added 1.91%
411,344 $13.6 Million
Q1 2023

May 12, 2023
BUY
$32.95 - $49.8 $541,203 - $817,965
16,425 Added 4.24%
403,631 $14.6 Million
Q4 2022

Feb 13, 2023
BUY
$38.79 - $45.63 $269,280 - $316,763
6,942 Added 1.83%
387,206 $16.9 Million
Q3 2022

Nov 03, 2022
BUY
$18.43 - $48.21 $1.45 Million - $3.8 Million
78,911 Added 26.19%
380,264 $15.3 Million
Q2 2022

Aug 09, 2022
BUY
$45.41 - $53.07 $512,497 - $598,948
11,286 Added 3.89%
301,353 $13.9 Million
Q1 2022

May 06, 2022
BUY
$52.65 - $63.25 $1.12 Million - $1.35 Million
21,310 Added 7.93%
290,067 $15.4 Million
Q4 2021

Feb 08, 2022
BUY
$54.85 - $62.74 $431,998 - $494,140
7,876 Added 3.02%
268,757 $15.1 Million
Q3 2021

Nov 09, 2021
BUY
$54.51 - $61.1 $771,480 - $864,748
14,153 Added 5.74%
260,881 $15.5 Million
Q2 2021

Aug 16, 2021
BUY
$54.74 - $62.21 $244,140 - $277,456
4,460 Added 1.84%
246,728 $14.1 Million
Q1 2021

May 14, 2021
BUY
$42.75 - $56.27 $2.11 Million - $2.78 Million
49,413 Added 25.62%
242,268 $13.4 Million
Q4 2020

Feb 03, 2021
SELL
$36.0 - $46.73 $17,100 - $22,196
-475 Reduced 0.25%
192,855 $8.99 Million
Q3 2020

Nov 05, 2020
BUY
$34.22 - $38.31 $216,236 - $242,080
6,319 Added 3.38%
193,330 $6.93 Million
Q2 2020

Jul 28, 2020
BUY
$29.45 - $43.51 $283,279 - $418,522
9,619 Added 5.42%
187,011 $6.89 Million
Q1 2020

Apr 30, 2020
SELL
$28.93 - $59.2 $1.03 Million - $2.1 Million
-35,521 Reduced 16.68%
177,392 $6.11 Million
Q4 2019

Feb 14, 2020
SELL
$52.38 - $60.68 $246,709 - $285,802
-4,710 Reduced 2.16%
212,913 $12.6 Million
Q3 2019

Oct 30, 2019
BUY
$50.9 - $57.38 $139,313 - $157,049
2,737 Added 1.27%
217,623 $12 Million
Q2 2019

Aug 05, 2019
BUY
$49.07 - $53.48 $320,770 - $349,598
6,537 Added 3.14%
214,886 $11.3 Million
Q1 2019

May 06, 2019
BUY
$45.7 - $52.45 $365,919 - $419,967
8,007 Added 4.0%
208,349 $10 Million
Q4 2018

Feb 12, 2019
SELL
$43.76 - $55.0 $7,701 - $9,680
-176 Reduced 0.09%
200,342 $9.16 Million
Q3 2018

Nov 02, 2018
SELL
$49.93 - $55.35 $8,987 - $9,963
-180 Reduced 0.09%
200,518 $10.6 Million
Q2 2018

Aug 09, 2018
BUY
$48.86 - $52.05 $177,361 - $188,941
3,630 Added 1.84%
200,698 $10 Million
Q1 2018

Apr 30, 2018
SELL
$49.25 - $58.11 $776,574 - $916,278
-15,768 Reduced 7.41%
197,068 $9.95 Million
Q4 2017

Feb 02, 2018
BUY
$51.61 - $55.63 $4,902 - $5,284
95 Added 0.04%
212,836 $11.4 Million
Q3 2017

Nov 06, 2017
BUY
$49.86 - $54.15 $10.6 Million - $11.5 Million
212,741
212,741 $11.4 Million

Others Institutions Holding USB

# of Institutions
1,987
Shares Held
1.14B
Call Options Held
10M
Put Options Held
9.86M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $70.9B
  • 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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