Confluence Investment Management LLC Us Bancorp \De\ Transaction History

Confluence Investment Management LLC

  • $6.67 Billion
  • Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,992,451 shares of USB stock, worth $90.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
1,992,451
Previous 2,062,460 3.39%
Holding current value
$90.6 Million
Previous $92.2 Million 14.2%
% of portfolio
1.19%
Previous 1.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
SELL
$38.45 - $43.95 $2.69 Million - $3.08 Million
-70,009 Reduced 3.39%
1,992,451 $79.1 Million
Q1 2024

Apr 01, 2024
SELL
$39.91 - $44.7 $836,992 - $937,448
-20,972 Reduced 1.01%
2,062,460 $92.2 Million
Q3 2023

Oct 10, 2023
BUY
$32.47 - $40.23 $719,892 - $891,939
22,171 Added 1.08%
2,083,432 $68.9 Million
Q2 2023

Jul 03, 2023
BUY
$28.68 - $36.01 $571,506 - $717,571
19,927 Added 0.98%
2,061,261 $68.1 Million
Q1 2023

Apr 04, 2023
BUY
$32.95 - $49.8 $2.02 Million - $3.05 Million
61,223 Added 3.09%
2,041,334 $73.6 Million
Q4 2022

Jan 03, 2023
BUY
$38.79 - $45.63 $1.36 Million - $1.6 Million
35,051 Added 1.8%
1,980,111 $86.4 Million
Q3 2022

Oct 03, 2022
BUY
$18.43 - $48.21 $607,379 - $1.59 Million
32,956 Added 1.72%
1,945,060 $78.4 Million
Q2 2022

Jul 12, 2022
BUY
$45.41 - $53.07 $1.77 Million - $2.07 Million
39,032 Added 2.08%
1,912,104 $88 Million
Q1 2022

Apr 04, 2022
BUY
$52.65 - $63.25 $634,537 - $762,289
12,052 Added 0.65%
1,873,072 $99.6 Million
Q4 2021

Jan 04, 2022
BUY
$54.85 - $62.74 $150,289 - $171,907
2,740 Added 0.15%
1,861,020 $105 Million
Q3 2021

Oct 04, 2021
SELL
$54.51 - $61.1 $160,859 - $180,306
-2,951 Reduced 0.16%
1,858,280 $110 Million
Q2 2021

Jul 01, 2021
SELL
$54.74 - $62.21 $467,260 - $531,024
-8,536 Reduced 0.46%
1,861,231 $106 Million
Q1 2021

Apr 05, 2021
BUY
$42.75 - $56.27 $1.25 Million - $1.65 Million
29,243 Added 1.59%
1,869,767 $103 Million
Q4 2020

Jan 25, 2021
SELL
$36.0 - $46.73 $4.44 Million - $5.77 Million
-123,379 Reduced 6.28%
1,840,524 $85.8 Million
Q3 2020

Oct 19, 2020
SELL
$34.22 - $38.31 $1.67 Million - $1.87 Million
-48,772 Reduced 2.42%
1,963,903 $70.4 Million
Q2 2020

Jul 01, 2020
SELL
$29.45 - $43.51 $735,101 - $1.09 Million
-24,961 Reduced 1.22%
2,012,675 $74.1 Million
Q1 2020

Jun 03, 2020
BUY
$28.93 - $59.2 $140,773 - $288,067
4,866 Added 0.24%
2,037,636 $70.2 Million
Q1 2020

Apr 08, 2020
BUY
$28.93 - $59.2 $9.74 Million - $19.9 Million
336,678 Added 19.85%
2,032,770 $70 Million
Q4 2019

Jun 02, 2020
SELL
$52.38 - $60.68 $1.7 Million - $1.97 Million
-32,531 Reduced 1.88%
1,696,092 $88.9 Million
Q4 2019

Jan 29, 2020
BUY
$52.38 - $60.68 $1.07 Million - $1.23 Million
20,341 Added 1.19%
1,728,623 $102 Million
Q3 2019

Oct 15, 2019
BUY
$50.9 - $57.38 $620,471 - $699,462
12,190 Added 0.72%
1,708,282 $94.5 Million
Q2 2019

Jul 24, 2019
BUY
$49.07 - $53.48 $569,898 - $621,116
11,614 Added 0.69%
1,696,092 $88.9 Million
Q1 2019

Apr 16, 2019
BUY
$45.7 - $52.45 $77 Million - $88.4 Million
1,684,478 New
1,684,478 $81.2 Million
Q4 2018

Jan 04, 2019
SELL
$43.76 - $55.0 $242,255 - $304,480
-5,536 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
$49.93 - $55.35 $18,324 - $20,313
367 Added 7.1%
5,536 $292,000
Q2 2018

Jul 12, 2018
SELL
$48.86 - $52.05 $12,703 - $13,533
-260 Reduced 4.79%
5,169 $259,000
Q1 2018

Apr 04, 2018
BUY
$49.25 - $58.11 $3,152 - $3,719
64 Added 1.19%
5,429 $274,000
Q4 2017

Jan 08, 2018
BUY
$51.61 - $55.63 $31,998 - $34,490
620 Added 13.07%
5,365 $287,000
Q3 2017

Oct 13, 2017
BUY
$49.86 - $54.15 $236,585 - $256,941
4,745
4,745 $254,000

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\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.6B
  • 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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