Cibc World Markets Corp Us Bancorp \De\ Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cibc World Markets Corp holds 428,216 shares of USB stock, worth $21.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

428,216

Previous 1,076,143 60.21%

Holding current value

$21.2 Million

Previous $48.1 Million 64.66%

% of portfolio

0.11%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.45 - $43.95 $24.9 Million - $28.5 Million	-647,927 Reduced 60.21%	428,216 $17 Million
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $8.96 Million - $10 Million	-224,605 Reduced 17.27%	1,076,143 $48.1 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $13.7 Million - $20.2 Million	445,988 Added 52.18%	1,300,748 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $9.26 Million - $11.5 Million	285,223 Added 50.08%	854,760 $28.3 Million
Q2 2023 Aug 04, 2023	BUY	$28.68 - $36.01 $2.34 Million - $2.94 Million	81,523 Added 16.71%	569,537 $18.8 Million
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $22.6 Million - $34.1 Million	-685,683 Reduced 58.42%	488,014 $17.6 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $35.2 Million - $41.4 Million	907,363 Added 340.69%	1,173,697 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $6.23 Million - $16.3 Million	-338,116 Reduced 55.94%	266,334 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $13.1 Million - $15.3 Million	287,587 Added 90.76%	604,450 $27.8 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $20.5 Million - $24.6 Million	-388,899 Reduced 55.1%	316,863 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $19.2 Million - $21.9 Million	349,335 Added 98.01%	705,762 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $605,824 - $679,065	11,114 Added 3.22%	356,427 $21.2 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $2.55 Million - $2.9 Million	-46,547 Reduced 11.88%	345,313 $19.7 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $6.8 Million - $8.95 Million	-159,064 Reduced 28.87%	391,860 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $2.5 Million - $3.24 Million	69,410 Added 14.41%	550,924 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $1.61 Million - $1.8 Million	46,907 Added 10.79%	481,514 $17.3 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $1.2 Million - $1.77 Million	40,664 Added 10.32%	434,607 $16 Million
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $323,205 - $661,382	11,172 Added 2.92%	393,943 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $11.4 Million - $13.2 Million	216,799 Added 130.62%	382,771 $22.7 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $6.38 Million - $7.19 Million	-125,304 Reduced 43.02%	165,972 $9.19 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $4.44 Million - $4.84 Million	90,499 Added 45.07%	291,276 $15.3 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $517,232 - $593,629	-11,318 Reduced 5.34%	200,777 $9.68 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $450,202 - $565,840	10,288 Added 5.1%	212,095 $9.69 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $928,747 - $1.03 Million	-18,601 Reduced 8.44%	201,807 $10.7 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $829,447 - $883,600	16,976 Added 8.34%	220,408 $11 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $5.68 Million - $6.7 Million	-115,356 Reduced 36.19%	203,432 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $4.51 Million - $4.86 Million	87,321 Added 37.73%	318,788 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $11.5 Million - $12.5 Million	231,467	231,467 $12.4 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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 Markets Corp Us Bancorp \De\ Transaction History