Cullinan Associates Inc Us Bancorp \De\ Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cullinan Associates Inc holds 36,118 shares of USB stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,118

Previous 36,118 -0.0%

Holding current value

$1.9 Million

Previous $1.43 Million 15.21%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$39.91 - $44.7 $39,910 - $44,700	-1,000 Reduced 2.69%	36,118 $1.61 Million
Q4 2023 Jan 24, 2024	SELL	$30.64 - $45.33 $2.07 Million - $3.07 Million	-67,692 Reduced 64.59%	37,118 $1.61 Million
Q3 2023 Oct 11, 2023	SELL	$32.47 - $40.23 $1.18 Million - $1.46 Million	-36,411 Reduced 25.78%	104,810 $3.47 Million
Q2 2023 Jul 14, 2023	SELL	$28.68 - $36.01 $463,296 - $581,705	-16,154 Reduced 10.26%	141,221 $4.67 Million
Q1 2023 Apr 05, 2023	BUY	$32.95 - $49.8 $546,772 - $826,381	16,594 Added 11.79%	157,375 $5.67 Million
Q4 2022 Jan 11, 2023	SELL	$38.79 - $45.63 $3.39 Million - $3.99 Million	-87,370 Reduced 38.29%	140,781 $6.14 Million
Q3 2022 Oct 19, 2022	BUY	$18.43 - $48.21 $165,870 - $433,890	9,000 Added 4.11%	228,151 $9.2 Million
Q2 2022 Jul 08, 2022	SELL	$45.41 - $53.07 $801,259 - $936,420	-17,645 Reduced 7.45%	219,151 $10.1 Million
Q1 2022 Apr 21, 2022	BUY	$52.65 - $63.25 $169,585 - $203,728	3,221 Added 1.38%	236,796 $12.6 Million
Q4 2021 Jan 07, 2022	BUY	$54.85 - $62.74 $863,064 - $987,213	15,735 Added 7.22%	233,575 $13.1 Million
Q3 2021 Oct 08, 2021	BUY	$54.51 - $61.1 $1.99 Million - $2.24 Million	36,582 Added 20.18%	217,840 $12.9 Million
Q2 2021 Jul 07, 2021	BUY	$54.74 - $62.21 $130,719 - $148,557	2,388 Added 1.34%	181,258 $10.3 Million
Q1 2021 Apr 20, 2021	BUY	$42.75 - $56.27 $21,375 - $28,135	500 Added 0.28%	178,870 $9.89 Million
Q4 2020 Jan 14, 2021	SELL	$36.0 - $46.73 $33,588 - $43,599	-933 Reduced 0.52%	178,370 $8.31 Million
Q3 2020 Oct 09, 2020	BUY	$34.22 - $38.31 $143,724 - $160,902	4,200 Added 2.4%	179,303 $6.43 Million
Q2 2020 Jul 07, 2020	SELL	$29.45 - $43.51 $1.21 Million - $1.78 Million	-41,000 Reduced 18.97%	175,103 $6.45 Million
Q1 2020 Apr 01, 2020	BUY	$28.93 - $59.2 $70,589 - $144,448	2,440 Added 1.14%	216,103 $7.45 Million
Q4 2019 Jan 15, 2020	BUY	$52.38 - $60.68 $471,420 - $546,120	9,000 Added 4.4%	213,663 $12.7 Million
Q3 2019 Oct 01, 2019	BUY	$50.9 - $57.38 $549,770 - $619,761	10,801 Added 5.57%	204,663 $11.3 Million
Q2 2019 Jul 16, 2019	BUY	$49.07 - $53.48 $257,126 - $280,235	5,240 Added 2.78%	193,862 $10.2 Million
Q1 2019 Apr 30, 2019	BUY	$45.7 - $52.45 $107,852 - $123,782	2,360 Added 1.27%	188,622 $9.09 Million
Q4 2018 Jan 11, 2019	SELL	$43.76 - $55.0 $56,888 - $71,500	-1,300 Reduced 0.69%	186,262 $8.51 Million
Q3 2018 Oct 19, 2018	SELL	$49.93 - $55.35 $614,139 - $680,805	-12,300 Reduced 6.15%	187,562 $9.91 Million
Q2 2018 Jul 09, 2018	SELL	$48.86 - $52.05 $161,238 - $171,765	-3,300 Reduced 1.62%	199,862 $10 Million
Q1 2018 Apr 27, 2018	BUY	$49.25 - $58.11 $172,375 - $203,385	3,500 Added 1.75%	203,162 $10.3 Million
Q4 2017 Jan 17, 2018	BUY	$51.61 - $55.63 $54,706 - $58,967	1,060 Added 0.53%	199,662 $10.7 Million
Q3 2017 Oct 16, 2017	BUY	$49.86 - $54.15 $9.9 Million - $10.8 Million	198,602	198,602 $10.6 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $78B
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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Cullinan Associates Inc Us Bancorp \De\ Transaction History