Cibc Private Wealth Group, LLC Us Bancorp \De\ Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,196,514 shares of USB stock, worth $252 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,196,514

Previous 5,231,809 0.67%

Holding current value

$252 Million

Previous $208 Million 14.41%

% of portfolio

0.44%

Previous 0.4%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $1.38 Million - $1.67 Million	-35,295 Reduced 0.67%	5,196,514 $238 Million
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $1.68 Million - $1.92 Million	-43,603 Reduced 0.83%	5,231,809 $208 Million
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $5.4 Million - $6.05 Million	135,366 Added 2.63%	5,275,412 $236 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $13.1 Million - $19.4 Million	-426,949 Reduced 7.67%	5,140,046 $222 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $4.78 Million - $5.92 Million	-147,163 Reduced 2.58%	5,566,995 $184 Million
Q2 2023 Nov 21, 2023	BUY	$28.68 - $36.01 $4.22 Million - $5.3 Million	147,163 Added 2.64%	5,714,158 $189 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $1.32 Million - $1.66 Million	-46,127 Reduced 0.8%	5,714,158 $189 Million
Q1 2023 Nov 21, 2023	BUY	$32.95 - $49.8 $6.37 Million - $9.63 Million	193,290 Added 3.47%	5,760,285 $208 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $1.38 Million - $2.08 Million	41,746 Added 0.73%	5,760,285 $208 Million
Q4 2022 Jun 01, 2023	SELL	$38.79 - $45.63 $1.62 Million - $1.9 Million	-41,746 Reduced 0.72%	5,718,539 $249 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $219 Million - $257 Million	-5,642,911 Reduced 49.67%	5,718,539 $249 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $222 Million - $261 Million	5,716,555 Added 101.27%	11,361,450 $496 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.77 Million - $4.64 Million	96,214 Added 1.73%	5,644,895 $228 Million
Q2 2022 Aug 03, 2022	SELL	$45.41 - $53.07 $325,044 - $379,875	-7,158 Reduced 0.13%	5,548,681 $255 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $1.22 Million - $1.46 Million	23,139 Added 0.42%	5,555,839 $295 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $1.82 Million - $2.08 Million	33,199 Added 0.6%	5,532,700 $311 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $1.82 Million - $2.04 Million	33,407 Added 0.61%	5,499,501 $327 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $55.4 Million - $62.9 Million	-1,011,885 Reduced 15.62%	5,466,094 $311 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $56.9 Million - $74.9 Million	1,330,830 Added 25.86%	6,477,979 $358 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $13 Million - $16.9 Million	361,065 Added 7.54%	5,147,149 $240 Million
Q3 2020 Nov 03, 2020	BUY	$34.22 - $38.31 $164 Million - $183 Million	4,786,084 New	4,786,084 $172 Million
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $142 Million - $159 Million	-4,159,387 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $5.8 Million - $8.56 Million	-196,789 Reduced 4.52%	4,159,387 $153 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $7.25 Million - $14.8 Million	-250,485 Reduced 5.44%	4,356,176 $150 Million
Q4 2019 Jan 30, 2020	BUY	$52.38 - $60.68 $2.28 Million - $2.65 Million	43,606 Added 0.96%	4,606,661 $273 Million
Q3 2019 Oct 16, 2019	BUY	$50.9 - $57.38 $29.9 Million - $33.8 Million	588,238 Added 14.8%	4,563,055 $253 Million
Q2 2019 Jul 31, 2019	BUY	$49.07 - $53.48 $56 Million - $61 Million	1,140,289 Added 40.23%	3,974,817 $208 Million
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $2.06 Million - $2.37 Million	45,160 Added 1.62%	2,834,528 $137 Million
Q4 2018 Feb 05, 2019	BUY	$43.76 - $55.0 $1.82 Million - $2.28 Million	41,488 Added 1.51%	2,789,368 $127 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $1.97 Million - $2.19 Million	-39,518 Reduced 1.42%	2,747,880 $145 Million
Q2 2018 Aug 02, 2018	BUY	$48.86 - $52.05 $2.18 Million - $2.32 Million	44,662 Added 1.63%	2,787,398 $139 Million
Q1 2018 May 17, 2018	SELL	$49.25 - $58.11 $741,064 - $874,381	-15,047 Reduced 0.55%	2,742,736 $139 Million
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $982,447 - $1.06 Million	-19,036 Reduced 0.69%	2,757,783 $148 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $2.33 Million - $2.53 Million	46,802 Added 1.71%	2,776,819 $149 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,730,017	2,730,017 $142 Million

Others Institutions Holding USB

# of Institutions

1,947

Shares Held

1.13B

Call Options Held

10M

Put Options Held

9.83M

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 $72B
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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Cibc Private Wealth Group, LLC Us Bancorp \De\ Transaction History