Cibc World Market Inc. Us Bancorp \De\ Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cibc World Market Inc. holds 218,675 shares of USB stock, worth $9.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

218,675

Previous 282,406 22.57%

Holding current value

$9.88 Million

Previous $12.6 Million 31.23%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.45 - $43.95 $2.45 Million - $2.8 Million	-63,731 Reduced 22.57%	218,675 $8.68 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $2.45 Million - $2.74 Million	61,314 Added 27.73%	282,406 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $3.22 Million - $4.76 Million	105,109 Added 90.62%	221,092 $9.57 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $1.32 Million - $1.64 Million	-40,695 Reduced 25.97%	115,983 $3.83 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $2.35 Million - $2.95 Million	81,920 Added 109.58%	156,678 $5.18 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $381,330 - $576,335	11,573 Added 18.32%	74,758 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $2.1 Million - $2.48 Million	54,244 Added 606.69%	63,185 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $14,780 - $38,664	-802 Reduced 8.23%	8,941 $361,000
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $114,251 - $133,524	-2,516 Reduced 20.52%	9,743 $448,000
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $160,371 - $192,659	-3,046 Reduced 19.9%	12,259 $652,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $294,983 - $337,415	5,378 Added 54.18%	15,305 $860,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $7.78 Million - $8.72 Million	-142,770 Reduced 93.5%	9,927 $590,000
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $73,242 - $83,236	-1,338 Reduced 0.87%	152,697 $8.7 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $75,282 - $99,091	1,761 Added 1.16%	154,035 $8.52 Million
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $15,480 - $20,093	430 Added 0.28%	152,274 $7.09 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $52,733 - $59,035	-1,541 Reduced 1.0%	151,844 $5.44 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $24,973 - $36,896	-848 Reduced 0.55%	153,385 $5.65 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $1.36 Million - $2.78 Million	-47,030 Reduced 23.37%	154,233 $5.31 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $9.44 Million - $10.9 Million	180,141 Added 852.86%	201,263 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $444,306 - $500,870	-8,729 Reduced 29.24%	21,122 $1.17 Million
Q2 2019 Aug 08, 2019	SELL	$49.07 - $53.48 $619,067 - $674,703	-12,616 Reduced 29.71%	29,851 $1.56 Million
Q1 2019 May 09, 2019	BUY	$45.7 - $52.45 $394,391 - $452,643	8,630 Added 25.5%	42,467 $2.05 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $1.25 Million - $1.57 Million	-28,618 Reduced 45.82%	33,837 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $839,323 - $930,433	16,810 Added 36.83%	62,455 $3.3 Million
Q2 2018 Aug 08, 2018	BUY	$48.86 - $52.05 $634,740 - $676,181	12,991 Added 39.78%	45,645 $2.28 Million
Q1 2018 May 18, 2018	SELL	$49.25 - $58.11 $4.33 Million - $5.11 Million	-87,858 Reduced 72.9%	32,654 $1.65 Million
Q4 2017 Feb 01, 2018	SELL	$51.61 - $55.63 $16,876 - $18,191	-327 Reduced 0.27%	120,512 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $6.03 Million - $6.54 Million	120,839	120,839 $6.48 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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Cibc World Market Inc. Us Bancorp \De\ Transaction History