Citizens Business Bank Us Bancorp \De\ Transaction History

Citizens Business Bank

$460 Million
Q2 2024

A detailed history of Citizens Business Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Citizens Business Bank holds 22,270 shares of USB stock, worth $995,469. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,270

Previous 36,865 39.59%

Holding current value

$995,469

Previous $1.65 Million 46.33%

% of portfolio

0.19%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$38.45 - $43.95 $561,177 - $641,450	-14,595 Reduced 39.59%	22,270 $884,000
Q1 2024 Apr 17, 2024	SELL	$39.91 - $44.7 $979,830 - $1.1 Million	-24,551 Reduced 39.97%	36,865 $1.65 Million
Q3 2023 Nov 02, 2023	SELL	$32.47 - $40.23 $1.98 Million - $2.45 Million	-61,000 Reduced 49.83%	61,416 $2.03 Million
Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $2.26 Million - $5.9 Million	122,416 New	122,416 $4.94 Million
Q1 2022 Nov 18, 2022	BUY	$52.65 - $63.25 $73,710 - $88,550	1,400 Added 0.94%	149,816 $7.96 Million
Q2 2021 Nov 18, 2022	SELL	$54.74 - $62.21 $9,853 - $11,197	-180 Reduced 0.12%	148,416 $8.46 Million
Q1 2021 Nov 18, 2022	BUY	$42.75 - $56.27 $7,695 - $10,128	180 Added 0.12%	148,596 $8.22 Million
Q2 2020 Nov 18, 2022	BUY	$29.45 - $43.51 $106,756 - $157,723	3,625 Added 2.5%	148,416 $5.46 Million
Q1 2020 Nov 18, 2022	BUY	$28.93 - $59.2 $639,208 - $1.31 Million	22,095 Added 18.01%	144,791 $4.99 Million
Q2 2019 Nov 18, 2022	BUY	$49.07 - $53.48 $13,739 - $14,974	280 Added 0.23%	122,696 $6.43 Million
Q1 2019 Nov 18, 2022	SELL	$45.7 - $52.45 $13,115 - $15,053	-287 Reduced 0.23%	122,416 $5.9 Million
Q4 2017 Nov 18, 2022	BUY	$51.61 - $55.63 $14,812 - $15,965	287 Added 0.23%	122,703 $6.57 Million
Q2 2016 Nov 18, 2022	SELL	N/A	-875 Reduced 0.71%	122,416 $4.94 Million
Q1 2016 Nov 18, 2022	BUY	N/A	700 Added 0.57%	123,291 $5.01 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-25 Reduced 0.02%	122,591 $5.23 Million
Q3 2015 Nov 18, 2022	BUY	N/A	138 Added 0.11%	122,616 $5.03 Million
Q2 2015 Nov 18, 2022	BUY	N/A	62 Added 0.05%	122,478 $5.32 Million
Q1 2015 Nov 18, 2022	SELL	N/A	-1,332 Reduced 1.08%	122,416 $5.35 Million
Q4 2014 Nov 18, 2022	BUY	N/A	832 Added 0.68%	123,748 $5.56 Million
Q3 2014 Nov 18, 2022	BUY	N/A	500 Added 0.41%	122,916 $5.14 Million
Q2 2014 Nov 18, 2022	SELL	N/A	-319 Reduced 0.26%	122,416 $5.3 Million
Q1 2014 Nov 18, 2022	SELL	N/A	-16 Reduced 0.01%	122,735 $5.26 Million
Q4 2013 Nov 18, 2022	SELL	N/A	-25 Reduced 0.02%	122,751 $4.96 Million
Q1 2013 Nov 18, 2022	SELL	N/A	-112 Reduced 0.09%	122,776 $4.17 Million
Q4 2012 Nov 18, 2022	BUY	N/A	472	122,888 $3.93 Million

Others Institutions Holding USB

# of Institutions

1,864

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 $66.4B
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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Citizens Business Bank Us Bancorp \De\ Transaction History