Citizens Financial Group Inc Us Bancorp \De\ Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Citizens Financial Group Inc holds 5,833 shares of USB stock, worth $233,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,833

Holding current value

$233,145

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$39.91 - $44.7 $232,795 - $260,735	5,833 New	5,833 $260,000
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $184,421 - $278,730	-5,597 Reduced 42.31%	7,633 $275,000
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $18,114 - $21,309	-467 Reduced 3.41%	13,230 $577,000
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $109,253 - $285,788	-5,928 Reduced 30.21%	13,697 $556,000
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $18,209 - $21,281	401 Added 2.09%	19,625 $907,000

Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $10,161 - $12,207	193 Added 1.01%	19,224 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $141,896 - $162,308	-2,587 Reduced 11.97%	19,031 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $18,097 - $20,285	332 Added 1.56%	21,618 $1.29 Million
Q2 2021 Aug 04, 2021	BUY	$54.74 - $62.21 $71,216 - $80,935	1,301 Added 6.51%	21,286 $1.21 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $4,488 - $5,908	-105 Reduced 0.52%	19,985 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $213,012 - $276,501	5,917 Added 41.75%	20,090 $936,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $225,988 - $252,999	-6,604 Reduced 31.79%	14,173 $508,000
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $93,356 - $137,926	3,170 Added 18.0%	20,777 $768,000
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $39,663 - $81,163	-1,371 Reduced 7.22%	17,607 $607,000
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $69,979 - $81,068	1,336 Added 7.57%	18,978 $1.13 Million
Q3 2019 Nov 01, 2019	BUY	$50.9 - $57.38 $4,937 - $5,565	97 Added 0.55%	17,642 $976,000
Q2 2019 Aug 09, 2019	BUY	$49.07 - $53.48 $17,125 - $18,664	349 Added 2.03%	17,545 $919,000
Q1 2019 May 09, 2019	BUY	$45.7 - $52.45 $12,019 - $13,794	263 Added 1.55%	17,196 $829,000
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $4,376 - $5,500	-100 Reduced 0.59%	16,933 $774,000
Q3 2018 Nov 02, 2018	SELL	$49.93 - $55.35 $5,841 - $6,475	-117 Reduced 0.68%	17,033 $900,000
Q2 2018 Jul 27, 2018	BUY	$48.86 - $52.05 $5,716 - $6,089	117 Added 0.69%	17,150 $858,000
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $245,659 - $289,852	-4,988 Reduced 22.65%	17,033 $860,000
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $13,728 - $14,797	-266 Reduced 1.19%	22,021 $1.18 Million
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $33,655 - $36,551	-675 Reduced 2.94%	22,287 $1.19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,962	22,962 $1.19 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59.4B
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 Financial Group Inc Us Bancorp \De\ Transaction History