Cooke & Bieler LP Us Bancorp \De\ Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $1.87 Million - $2.1 Million	-46,972 Reduced 63.76%	26,700 $1.19 Million
Q4 2023 Jan 31, 2024	SELL	$30.64 - $45.33 $101 Million - $149 Million	-3,295,687 Reduced 97.81%	73,672 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $111,599 - $138,270	-3,437 Reduced 0.1%	3,369,359 $111 Million
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $10.2 Million - $12.8 Million	354,622 Added 11.75%	3,372,796 $111 Million
Q1 2023 May 08, 2023	BUY	$32.95 - $49.8 $10.9 Million - $16.5 Million	330,780 Added 12.31%	3,018,174 $109 Million
Q4 2022 Feb 07, 2023	SELL	$38.79 - $45.63 $1.28 Million - $1.51 Million	-32,984 Reduced 1.21%	2,687,394 $117 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $402,695 - $1.05 Million	-21,850 Reduced 0.8%	2,720,378 $110 Million
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $16.1 Million - $18.8 Million	355,015 Added 14.87%	2,742,228 $126 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $37.5 Million - $45.1 Million	712,789 Added 42.57%	2,387,213 $127 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $2.87 Million - $3.29 Million	-52,408 Reduced 3.03%	1,674,424 $94.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $1.78 Million - $2 Million	-32,700 Reduced 1.86%	1,726,832 $103 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $3.58 Million - $4.06 Million	-65,312 Reduced 3.58%	1,759,532 $100 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $2.93 Million - $3.86 Million	-68,610 Reduced 3.62%	1,824,844 $101 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $1.07 Million - $1.39 Million	-29,685 Reduced 1.54%	1,893,454 $88.2 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $1.01 Million - $1.13 Million	-29,531 Reduced 1.51%	1,923,139 $68.9 Million
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $57.3 Million - $84.6 Million	1,944,370 Added 23426.14%	1,952,670 $71.9 Million
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $49.1 Million - $72.5 Million	-1,666,569 Reduced 99.5%	8,300 $286,000
Q1 2020 May 06, 2020	BUY	$28.93 - $59.2 $48.5 Million - $99.2 Million	1,674,869 New	1,674,869 $57.7 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.99 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.61 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.41 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.4 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.25 Billion
78.73% of portfolio

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 $75.4B
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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