Colony Group LLC Us Bancorp \De\ Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Colony Group LLC holds 189,216 shares of USB stock, worth $8.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

189,216

Previous 195,491 3.21%

Holding current value

$8.79 Million

Previous $6.46 Million 3.16%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $203,749 - $252,443	-6,275 Reduced 3.21%	189,216 $6.26 Million
Q2 2023 Aug 15, 2023	BUY	$28.68 - $36.01 $81,135 - $101,872	2,829 Added 1.47%	195,491 $6.46 Million
Q1 2023 May 16, 2023	SELL	$32.95 - $49.8 $482,058 - $728,574	-14,630 Reduced 7.06%	192,662 $6.95 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $535,185 - $629,557	13,797 Added 7.13%	207,292 $9.04 Million
Q3 2022 Nov 15, 2022	BUY	$18.43 - $48.21 $802,884 - $2.1 Million	43,564 Added 29.06%	193,495 $7.8 Million
Q2 2022 Aug 16, 2022	BUY	$45.41 - $53.07 $480,074 - $561,056	10,572 Added 7.59%	149,931 $6.9 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $2.25 Million - $2.71 Million	42,808 Added 44.34%	139,359 $7.41 Million
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $520,691 - $595,590	-9,493 Reduced 8.95%	96,551 $5.42 Million
Q3 2021 Nov 17, 2021	SELL	$54.51 - $61.1 $77,349 - $86,700	-1,419 Reduced 1.32%	106,044 $6.3 Million
Q2 2021 Aug 18, 2021	SELL	$54.74 - $62.21 $1.94 Million - $2.21 Million	-35,446 Reduced 24.8%	107,463 $6.12 Million
Q1 2021 May 21, 2021	BUY	$42.75 - $56.27 $1.66 Million - $2.19 Million	38,864 Added 37.35%	142,909 $7.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $2.41 Million - $3.13 Million	67,050 Added 181.24%	104,045 $4.85 Million
Q3 2020 Nov 17, 2020	BUY	$34.22 - $38.31 $131,952 - $147,723	3,856 Added 11.64%	36,995 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $47,679 - $70,442	1,619 Added 5.14%	33,139 $1.22 Million
Q1 2020 May 18, 2020	BUY	$28.93 - $59.2 $142,740 - $292,092	4,934 Added 18.56%	31,520 $1.09 Million
Q4 2019 Feb 18, 2020	BUY	$52.38 - $60.68 $288,509 - $334,225	5,508 Added 26.13%	26,586 $1.58 Million
Q3 2019 Nov 26, 2019	BUY	$50.9 - $57.38 $15,168 - $17,099	298 Added 1.43%	21,078 $1.17 Million
Q2 2019 Aug 19, 2019	SELL	$49.07 - $53.48 $6,084 - $6,631	-124 Reduced 0.59%	20,780 $1.09 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $144,412 - $165,742	3,160 Added 17.81%	20,904 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $15,228 - $19,140	-348 Reduced 1.92%	17,744 $811,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $10,984 - $12,177	220 Added 1.23%	18,092 $955,000
Q2 2018 Aug 15, 2018	BUY	$48.86 - $52.05 $576,987 - $614,658	11,809 Added 194.77%	17,872 $894,000
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $126,868 - $149,691	-2,576 Reduced 29.82%	6,063 $306,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $140,482 - $151,424	2,722 Added 46.0%	8,639 $463,000
Q3 2017 Nov 15, 2017	BUY	$49.86 - $54.15 $295,021 - $320,405	5,917	5,917 $317,000

Others Institutions Holding USB

# of Institutions

1,863

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 $69B
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

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