A detailed history of Cubic Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cubic Asset Management, LLC holds 48,466 shares of USB stock, worth $2.48 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
48,466
Previous 47,961 1.05%
Holding current value
$2.48 Million
Previous $2.08 Million 4.39%
% of portfolio
0.52%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$39.91 - $44.7 $20,154 - $22,573
505 Added 1.05%
48,466 $2.17 Million
Q4 2023

Jan 24, 2024

SELL
$30.64 - $45.33 $183,686 - $271,753
-5,995 Reduced 11.11%
47,961 $2.08 Million
Q3 2023

Nov 01, 2023

SELL
$32.47 - $40.23 $44,159 - $54,712
-1,360 Reduced 2.46%
53,956 $1.78 Million
Q2 2023

Jul 31, 2023

BUY
$28.68 - $36.01 $85,753 - $107,669
2,990 Added 5.71%
55,316 $1.83 Million
Q1 2023

Apr 26, 2023

BUY
$32.95 - $49.8 $1,350 - $2,041
41 Added 0.08%
52,326 $1.89 Million
Q4 2022

Jan 30, 2023

SELL
$38.79 - $45.63 $230,800 - $271,498
-5,950 Reduced 10.22%
52,285 $2.28 Million
Q3 2022

Oct 24, 2022

BUY
$18.43 - $48.21 $26,723 - $69,904
1,450 Added 2.55%
58,235 $2.35 Million
Q2 2022

Jul 25, 2022

BUY
$45.41 - $53.07 $6,584 - $7,695
145 Added 0.26%
56,785 $2.61 Million
Q1 2022

Apr 25, 2022

BUY
$52.65 - $63.25 $2.56 Million - $3.08 Million
48,695 Added 612.9%
56,640 $3.01 Million
Q4 2021

Jan 24, 2022

BUY
$54.85 - $62.74 $435,783 - $498,469
7,945 New
7,945 $446,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $76B
  • 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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