Cullen/Frost Bankers, Inc. Us Bancorp \De\ Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 61,948 shares of USB stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,948

Previous 68,982 10.2%

Holding current value

$3.07 Million

Previous $2.74 Million 3.43%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.04 - $47.23 $274,607 - $332,215	-7,034 Reduced 10.2%	61,948 $2.83 Million
Q2 2024 Aug 05, 2024	SELL	$38.45 - $43.95 $9.41 Million - $10.8 Million	-244,725 Reduced 78.01%	68,982 $2.74 Million
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $538,266 - $602,868	13,487 Added 4.49%	313,707 $14 Million
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $136,807 - $202,398	-4,465 Reduced 1.47%	300,220 $13 Million
Q3 2023 Nov 02, 2023	BUY	$32.47 - $40.23 $381,002 - $472,058	11,734 Added 4.01%	304,685 $10.1 Million
Q2 2023 Aug 04, 2023	BUY	$28.68 - $36.01 $452,742 - $568,453	15,786 Added 5.7%	292,951 $9.68 Million
Q1 2023 May 05, 2023	BUY	$32.95 - $49.8 $456,192 - $689,481	13,845 Added 5.26%	277,165 $9.99 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $1.31 Million - $1.54 Million	33,694 Added 14.67%	263,320 $11.5 Million
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $300,335 - $785,630	16,296 Added 7.64%	229,626 $9.27 Million
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $506,321 - $591,730	11,150 Added 5.51%	213,330 $9.83 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $387,240 - $465,203	7,355 Added 3.78%	202,180 $10.8 Million
Q4 2021 Feb 07, 2022	SELL	$54.85 - $62.74 $344,348 - $393,881	-6,278 Reduced 3.12%	194,825 $11 Million
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $223,600 - $250,632	4,102 Added 2.08%	201,103 $12 Million
Q2 2021 Aug 05, 2021	BUY	$54.74 - $62.21 $1.22 Million - $1.39 Million	22,346 Added 12.79%	197,001 $11.2 Million
Q1 2021 May 05, 2021	BUY	$42.75 - $56.27 $1.8 Million - $2.36 Million	42,012 Added 31.67%	174,655 $9.67 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $68,148 - $88,459	-1,893 Reduced 1.41%	132,643 $6.18 Million
Q3 2020 Nov 05, 2020	BUY	$34.22 - $38.31 $403,111 - $451,291	11,780 Added 9.6%	134,536 $4.83 Million
Q2 2020 Aug 05, 2020	BUY	$29.45 - $43.51 $1.63 Million - $2.4 Million	55,266 Added 81.89%	122,756 $4.52 Million
Q1 2020 May 01, 2020	BUY	$28.93 - $59.2 $1.09 Million - $2.24 Million	37,843 Added 127.65%	67,490 $2.33 Million
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $148,863 - $172,452	2,842 Added 10.6%	29,647 $1.76 Million
Q3 2019 Nov 01, 2019	BUY	$50.9 - $57.38 $66,424 - $74,880	1,305 Added 5.12%	26,805 $1.48 Million
Q2 2019 Aug 01, 2019	SELL	$49.07 - $53.48 $109,180 - $118,993	-2,225 Reduced 8.03%	25,500 $1.34 Million
Q1 2019 Apr 30, 2019	SELL	$45.7 - $52.45 $78,329 - $89,899	-1,714 Reduced 5.82%	27,725 $1.34 Million
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $189,568 - $238,260	4,332 Added 17.25%	29,439 $1.35 Million
Q3 2018 Oct 29, 2018	SELL	$49.93 - $55.35 $2.38 Million - $2.64 Million	-47,612 Reduced 65.47%	25,107 $1.33 Million
Q2 2018 Jul 27, 2018	SELL	$48.86 - $52.05 $198,713 - $211,687	-4,067 Reduced 5.3%	72,719 $3.64 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $182,274 - $215,065	-3,701 Reduced 4.6%	76,786 $3.88 Million
Q4 2017 Jan 31, 2018	SELL	$51.61 - $55.63 $177,951 - $191,812	-3,448 Reduced 4.11%	80,487 $4.31 Million
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $4.18 Million - $4.55 Million	83,935	83,935 $4.5 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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Cullen/Frost Bankers, Inc. Us Bancorp \De\ Transaction History