Conning Inc. Us Bancorp \De\ Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Conning Inc. holds 9,906 shares of USB stock, worth $490,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,906

Previous 9,994 0.88%

Holding current value

$490,941

Previous $396,000 14.39%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.04 - $47.23 $3,435 - $4,156	-88 Reduced 0.88%	9,906 $453,000
Q2 2024 Jul 26, 2024	BUY	$38.45 - $43.95 $5,498 - $6,284	143 Added 1.45%	9,994 $396,000
Q1 2024 Apr 26, 2024	SELL	$39.91 - $44.7 $15,165 - $16,986	-380 Reduced 3.71%	9,851 $440,000
Q4 2023 Jan 29, 2024	BUY	$30.64 - $45.33 $2,144 - $3,173	70 Added 0.69%	10,231 $442,000
Q3 2023 Oct 26, 2023	BUY	$32.47 - $40.23 $15,910 - $19,712	490 Added 5.07%	10,161 $335,000
Q2 2023 Jul 21, 2023	SELL	$28.68 - $36.01 $38,144 - $47,893	-1,330 Reduced 12.09%	9,671 $319,000
Q1 2023 Apr 27, 2023	SELL	$32.95 - $49.8 $4,184 - $6,324	-127 Reduced 1.14%	11,001 $396,000
Q4 2022 Feb 07, 2023	SELL	$38.79 - $45.63 $57,098 - $67,167	-1,472 Reduced 11.68%	11,128 $485,000
Q3 2022 Oct 28, 2022	SELL	$18.43 - $48.21 $26,004 - $68,024	-1,411 Reduced 10.07%	12,600 $508,000
Q2 2022 Jul 20, 2022	SELL	$45.41 - $53.07 $4,223 - $4,935	-93 Reduced 0.66%	14,011 $645,000
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $263 - $316	5 Added 0.04%	14,104 $750,000
Q4 2021 Jan 27, 2022	SELL	$54.85 - $62.74 $58,031 - $66,378	-1,058 Reduced 6.98%	14,099 $792,000
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $61,051 - $68,432	-1,120 Reduced 6.88%	15,157 $901,000
Q2 2021 Jul 29, 2021	SELL	$54.74 - $62.21 $139,368 - $158,386	-2,546 Reduced 13.53%	16,277 $927,000
Q1 2021 Apr 23, 2021	SELL	$42.75 - $56.27 $75,197 - $98,978	-1,759 Reduced 8.55%	18,823 $1.04 Million
Q4 2020 Jan 28, 2021	SELL	$36.0 - $46.73 $20,124 - $26,122	-559 Reduced 2.64%	20,582 $959,000
Q3 2020 Oct 21, 2020	SELL	$34.22 - $38.31 $32.6 Million - $36.4 Million	-951,410 Reduced 97.83%	21,141 $758,000
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $6.19 Million - $9.14 Million	210,059 Added 27.55%	972,551 $35.8 Million
Q1 2020 Apr 29, 2020	BUY	$28.93 - $59.2 $3.45 Million - $7.06 Million	119,224 Added 18.53%	762,492 $26.3 Million
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $1.21 Million - $1.4 Million	-23,069 Reduced 3.46%	643,268 $38.1 Million
Q3 2019 Oct 30, 2019	SELL	$50.9 - $57.38 $1.32 Million - $1.49 Million	-25,936 Reduced 3.75%	666,337 $36.9 Million
Q2 2019 Jul 25, 2019	SELL	$49.07 - $53.48 $2.19 Million - $2.39 Million	-44,714 Reduced 6.07%	692,273 $36.3 Million
Q1 2019 Apr 22, 2019	BUY	$45.7 - $52.45 $1.17 Million - $1.34 Million	25,633 Added 3.6%	736,987 $35.5 Million
Q4 2018 Jan 29, 2019	SELL	$43.76 - $55.0 $721,339 - $906,620	-16,484 Reduced 2.26%	711,354 $32.5 Million
Q3 2018 Oct 26, 2018	BUY	$49.93 - $55.35 $1.58 Million - $1.75 Million	31,581 Added 4.54%	727,838 $38.4 Million
Q2 2018 Jul 25, 2018	BUY	$48.86 - $52.05 $31.7 Million - $33.8 Million	648,607 Added 1361.19%	696,257 $34.8 Million
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $18,715 - $22,081	-380 Reduced 0.79%	47,650 $2.41 Million
Q4 2017 Jan 30, 2018	SELL	$51.61 - $55.63 $31,482 - $33,934	-610 Reduced 1.25%	48,030 $2.57 Million
Q3 2017 Oct 20, 2017	BUY	$49.86 - $54.15 $2.43 Million - $2.63 Million	48,640	48,640 $2.61 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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...

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