Cornercap Investment Counsel Inc Us Bancorp \De\ Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

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 33,618 shares of USB stock, worth $1.69 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

33,618

Previous 44,180 23.91%

Holding current value

$1.69 Million

Previous $1.75 Million 12.32%

% of portfolio

0.47%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Cornercap Investment Counsel Inc Us Bancorp \De\ Transaction History