Cnb Bank Us Bancorp \De\ Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cnb Bank holds 1,158 shares of USB stock, worth $60,783. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,158

Previous 1,158 -0.0%

Holding current value

$60,783

Previous $45,000 15.56%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$39.91 - $44.7 $1,676 - $1,877	42 Added 3.76%	1,158 $51,000
Q3 2023 Nov 02, 2023	SELL	$32.47 - $40.23 $41,269 - $51,132	-1,271 Reduced 53.25%	1,116 $36,000
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $47,436 - $59,560	1,654 Added 225.65%	2,387 $78,000
Q2 2022 Aug 19, 2022	SELL	$45.41 - $53.07 $2,633 - $3,078	-58 Reduced 7.33%	733 $34,000
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $2,633 - $3,078	58 Added 7.91%	791 $37,000
Q2 2021 Jul 29, 2021	BUY	$54.74 - $62.21 $1,806 - $2,052	33 Added 4.71%	733 $42,000
Q3 2020 Oct 26, 2020	BUY	$34.22 - $38.31 $6,844 - $7,662	200 Added 40.0%	700 $25,000
Q2 2020 Jul 14, 2020	SELL	$29.45 - $43.51 $2,945 - $4,351	-100 Reduced 16.67%	500 $18,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $8,979 - $9,786	-183 Reduced 23.37%	600 $31,000
Q1 2019 Apr 29, 2019	BUY	$45.7 - $52.45 $22,073 - $25,333	483 Added 161.0%	783 $38,000
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $14,979 - $16,605	-300 Reduced 50.0%	300 $16,000
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $2,758 - $3,254	-56 Reduced 8.54%	600 $30,000
Q4 2017 Feb 20, 2018	BUY	$51.61 - $55.63 $33,856 - $36,493	656	656 $35,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $78B
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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