A detailed history of Cidel Asset Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cidel Asset Management Inc holds 15,486 shares of USB stock, worth $681,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,486
Previous 15,994 3.18%
Holding current value
$681,074
Previous $714,000 14.01%
% of portfolio
0.01%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$38.45 - $43.95 $19,532 - $22,326
-508 Reduced 3.18%
15,486 $614,000
Q1 2024

May 08, 2024

BUY
$39.91 - $44.7 $25,821 - $28,920
647 Added 4.22%
15,994 $714,000
Q4 2023

Feb 12, 2024

BUY
$30.64 - $45.33 $470,232 - $695,679
15,347 New
15,347 $664,000
Q4 2022

Feb 06, 2023

BUY
$38.79 - $45.63 $237,472 - $279,346
6,122 New
6,122 $267,000
Q2 2022

Aug 10, 2022

SELL
$45.41 - $53.07 $49,360 - $57,687
-1,087 Reduced 19.37%
4,525 $208,000
Q1 2022

May 10, 2022

SELL
$52.65 - $63.25 $37,539 - $45,097
-713 Reduced 11.27%
5,612 $298,000
Q4 2021

Feb 08, 2022

BUY
$54.85 - $62.74 $3,674 - $4,203
67 Added 1.07%
6,325 $355,000
Q3 2021

Nov 05, 2021

BUY
$54.51 - $61.1 $7,140 - $8,004
131 Added 2.14%
6,258 $372,000
Q2 2021

Aug 10, 2021

SELL
$54.74 - $62.21 $266,912 - $303,335
-4,876 Reduced 44.32%
6,127 $349,000
Q1 2021

May 12, 2021

BUY
$42.75 - $56.27 $183,141 - $241,060
4,284 Added 63.76%
11,003 $609,000
Q4 2020

Feb 16, 2021

BUY
$36.0 - $46.73 $241,884 - $313,978
6,719 New
6,719 $313,000
Q2 2020

Aug 12, 2020

SELL
$29.45 - $43.51 $8.08 Million - $11.9 Million
-274,348 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$28.93 - $59.2 $3.92 Million - $8.02 Million
-135,475 Reduced 33.06%
274,348 $9.45 Million
Q4 2019

Feb 18, 2020

BUY
$52.38 - $60.68 $12.1 Million - $14 Million
230,985 Added 129.16%
409,823 $24.3 Million
Q4 2019

Feb 14, 2020

SELL
$52.38 - $60.68 $11.6 Million - $13.4 Million
-221,090 Reduced 55.28%
178,838 $10.6 Million
Q3 2019

Nov 12, 2019

BUY
$50.9 - $57.38 $461,357 - $520,092
9,064 Added 2.32%
399,928 $22.1 Million
Q2 2019

Aug 12, 2019

BUY
$49.07 - $53.48 $13 Million - $14.2 Million
264,586 Added 209.53%
390,864 $20.5 Million
Q2 2019

Aug 08, 2019

SELL
$49.07 - $53.48 $12.2 Million - $13.3 Million
-248,800 Reduced 66.33%
126,278 $20.5 Million
Q1 2019

May 06, 2019

BUY
$45.7 - $52.45 $1.53 Million - $1.75 Million
33,426 Added 9.78%
375,078 $18.1 Million
Q4 2018

Feb 08, 2019

BUY
$43.76 - $55.0 $2.9 Million - $3.65 Million
66,383 Added 24.12%
341,652 $15.6 Million
Q3 2018

Nov 07, 2018

SELL
$49.93 - $55.35 $2.69 Million - $2.99 Million
-53,942 Reduced 16.39%
275,269 $14.6 Million
Q2 2018

Aug 13, 2018

BUY
$48.86 - $52.05 $140,961 - $150,164
2,885 Added 0.88%
329,211 $16.5 Million
Q1 2018

May 10, 2018

SELL
$49.25 - $58.11 $549,088 - $647,868
-11,149 Reduced 3.3%
326,326 $20.3 Million
Q4 2017

Feb 09, 2018

BUY
$51.61 - $55.63 $4,696 - $5,062
91 Added 0.03%
337,475 $18.1 Million
Q3 2017

Oct 31, 2017

BUY
$49.86 - $54.15 $16.8 Million - $18.3 Million
337,384
337,384 $18.1 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $65.3B
  • 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
Track This Portfolio

Track Cidel Asset Management Inc Portfolio

Follow Cidel Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.