Cornercap Investment Counsel Inc Us Bancorp \De\ Transaction History

Cornercap Investment Counsel Inc

  • $187 Million
  • Q1 2025

A detailed history of Cornercap Investment Counsel Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 32,020 shares of USB stock, worth $1.38 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
32,020
Previous 32,412 1.21%
Holding current value
$1.38 Million
Previous $1.55 Million 12.84%
% of portfolio
0.72%
Previous 0.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$40.92 - $50.9 $16,040 - $19,952
-392 Reduced 1.21%
32,020 $1.35 Million
Q4 2024

Feb 12, 2025
SELL
$43.98 - $53.66 $53,039 - $64,713
-1,206 Reduced 3.59%
32,412 $1.55 Million
Q3 2024

Nov 06, 2024
SELL
$39.04 - $47.23 $412,340 - $498,843
-10,562 Reduced 23.91%
33,618 $1.54 Million
Q2 2024

Aug 08, 2024
SELL
$38.45 - $43.95 $27,760 - $31,731
-722 Reduced 1.61%
44,180 $1.75 Million
Q1 2024

May 10, 2024
SELL
$39.91 - $44.7 $5,587 - $6,258
-140 Reduced 0.31%
44,902 $2.01 Million
Q4 2023

Jan 30, 2024
BUY
$30.64 - $45.33 $36,737 - $54,350
1,199 Added 2.73%
45,042 $1.95 Million
Q3 2023

Nov 13, 2023
SELL
$32.47 - $40.23 $239,790 - $297,098
-7,385 Reduced 14.42%
43,843 $1.45 Million
Q2 2023

Aug 11, 2023
BUY
$28.68 - $36.01 $374,675 - $470,434
13,064 Added 34.23%
51,228 $1.69 Million
Q1 2023

May 11, 2023
BUY
$32.95 - $49.8 $61,056 - $92,279
1,853 Added 5.1%
38,164 $1.38 Million
Q4 2022

Feb 13, 2023
BUY
$38.79 - $45.63 $1.41 Million - $1.66 Million
36,311 New
36,311 $1.58 Million
Q2 2022

Aug 15, 2022
SELL
$45.41 - $53.07 $1.77 Million - $2.07 Million
-39,010 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$52.65 - $63.25 $67,339 - $80,896
1,279 Added 3.39%
39,010 $2.07 Million
Q4 2021

Feb 14, 2022
SELL
$54.85 - $62.74 $15,193 - $17,378
-277 Reduced 0.73%
37,731 $2.12 Million
Q3 2021

Nov 15, 2021
SELL
$54.51 - $61.1 $46,824 - $52,484
-859 Reduced 2.21%
38,008 $2.26 Million
Q2 2021

Aug 16, 2021
SELL
$54.74 - $62.21 $222,846 - $253,256
-4,071 Reduced 9.48%
38,867 $2.21 Million
Q1 2021

May 13, 2021
BUY
$42.75 - $56.27 $1.33 Million - $1.75 Million
31,098 Added 262.65%
42,938 $2.38 Million
Q4 2020

Feb 16, 2021
SELL
$36.0 - $46.73 $1.24 Million - $1.62 Million
-34,564 Reduced 74.48%
11,840 $702,000
Q3 2020

Nov 13, 2020
BUY
$34.22 - $38.31 $96,876 - $108,455
2,831 Added 6.5%
46,404 $1.66 Million
Q2 2020

Aug 13, 2020
BUY
$29.45 - $43.51 $734,247 - $1.08 Million
24,932 Added 133.75%
43,573 $1.6 Million
Q1 2020

May 11, 2020
BUY
$28.93 - $59.2 $183,213 - $374,913
6,333 Added 51.45%
18,641 $642,000
Q4 2019

Feb 14, 2020
BUY
$52.38 - $60.68 $644,693 - $746,849
12,308 New
12,308 $730,000

Others Institutions Holding USB

# of Institutions
2,081
Shares Held
1.15B
Call Options Held
8.31M
Put Options Held
7.17M
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 $64.2B
  • 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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