Commerce Bank Us Bancorp \De\ Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Commerce Bank holds 442,625 shares of USB stock, worth $22.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

442,625

Previous 400,428 10.54%

Holding current value

$22.7 Million

Previous $15.9 Million 27.33%

% of portfolio

0.13%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.04 - $47.23 $1.65 Million - $1.99 Million	42,197 Added 10.54%	442,625 $20.2 Million
Q2 2024 Aug 12, 2024	SELL	$38.45 - $43.95 $2.03 Million - $2.32 Million	-52,763 Reduced 11.64%	400,428 $15.9 Million
Q1 2024 May 03, 2024	SELL	$39.91 - $44.7 $154,411 - $172,944	-3,869 Reduced 0.85%	453,191 $20.3 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $1.15 Million - $1.7 Million	-37,430 Reduced 7.57%	457,060 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $1.32 Million - $1.63 Million	40,631 Added 8.95%	494,490 $16.3 Million
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $2.21 Million - $2.78 Million	-77,187 Reduced 14.53%	453,859 $15 Million
Q1 2023 May 04, 2023	SELL	$32.95 - $49.8 $537,974 - $813,084	-16,327 Reduced 2.98%	531,046 $19.1 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $2.66 Million - $3.13 Million	-68,619 Reduced 11.14%	547,373 $23.9 Million
Q3 2022 Nov 04, 2022	SELL	$18.43 - $48.21 $339,941 - $889,233	-18,445 Reduced 2.91%	615,992 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $852,481 - $996,283	18,773 Added 3.05%	634,437 $29.2 Million
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $1.79 Million - $2.15 Million	-34,057 Reduced 5.24%	615,664 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $1.12 Million - $1.28 Million	20,397 Added 3.24%	649,721 $36.5 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $1.46 Million - $1.64 Million	-26,816 Reduced 4.09%	629,324 $37.4 Million
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $866,041 - $984,224	15,821 Added 2.47%	656,140 $37.4 Million
Q1 2021 May 05, 2021	BUY	$42.75 - $56.27 $1.96 Million - $2.58 Million	45,802 Added 7.7%	640,319 $35.4 Million
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $32,472 - $42,150	902 Added 0.15%	594,517 $27.7 Million
Q3 2020 Nov 06, 2020	BUY	$34.22 - $38.31 $1.09 Million - $1.22 Million	31,793 Added 5.66%	593,615 $21.3 Million
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $1.26 Million - $1.87 Million	42,894 Added 8.27%	561,822 $20.7 Million
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $515,619 - $1.06 Million	-17,823 Reduced 3.32%	518,928 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $1.03 Million - $1.2 Million	19,751 Added 3.82%	536,751 $31.8 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $4.38 Million - $4.94 Million	86,125 Added 19.99%	517,000 $28.6 Million
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $70,121 - $76,422	1,429 Added 0.33%	430,875 $22.6 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $1.78 Million - $2.05 Million	39,034 Added 10.0%	429,446 $20.7 Million
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $354,849 - $445,995	8,109 Added 2.12%	390,412 $17.8 Million
Q3 2018 Nov 02, 2018	SELL	$49.93 - $55.35 $351,157 - $389,276	-7,033 Reduced 1.81%	382,303 $20.2 Million
Q2 2018 Aug 08, 2018	SELL	$48.86 - $52.05 $146,482 - $156,045	-2,998 Reduced 0.76%	389,336 $19.5 Million
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $1.8 Million - $2.13 Million	36,610 Added 10.29%	392,334 $19.8 Million
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $105,645 - $113,874	-2,047 Reduced 0.57%	355,724 $19.1 Million
Q3 2017 Nov 07, 2017	SELL	$49.86 - $54.15 $138,211 - $150,103	-2,772 Reduced 0.77%	357,771 $18.6 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $18 Million - $19.5 Million	360,543	360,543 $19.3 Million

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 $76.4B
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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