Curbstone Financial Management Corp Us Bancorp \De\ Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Curbstone Financial Management Corp holds 39,294 shares of USB stock, worth $1.76 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,294

Previous 40,420 2.79%

Holding current value

$1.76 Million

Previous $1.81 Million 13.68%

% of portfolio

0.35%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$38.45 - $43.95 $43,294 - $49,487	-1,126 Reduced 2.79%	39,294 $1.56 Million
Q1 2024 Apr 09, 2024	SELL	$39.91 - $44.7 $115,738 - $129,630	-2,900 Reduced 6.69%	40,420 $1.81 Million
Q4 2023 Jan 08, 2024	SELL	$30.64 - $45.33 $91,920 - $135,990	-3,000 Reduced 6.48%	43,320 $1.87 Million
Q3 2023 Oct 10, 2023	SELL	$32.47 - $40.23 $48,705 - $60,344	-1,500 Reduced 3.14%	46,320 $1.53 Million
Q2 2023 Jul 05, 2023	BUY	$28.68 - $36.01 $14,340 - $18,005	500 Added 1.06%	47,820 $1.58 Million

Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $9,885 - $14,940	300 Added 0.64%	47,320 $1.71 Million
Q4 2022 Jan 19, 2023	BUY	$38.79 - $45.63 $69,822 - $82,134	1,800 Added 3.98%	47,020 $2.05 Million
Q3 2022 Oct 05, 2022	BUY	$18.43 - $48.21 $6,450 - $16,873	350 Added 0.78%	45,220 $1.82 Million
Q2 2022 Aug 04, 2022	SELL	$45.41 - $53.07 $174,828 - $204,319	-3,850 Reduced 7.9%	44,870 $2.07 Million
Q1 2022 Apr 18, 2022	BUY	$52.65 - $63.25 $48,122 - $57,810	914 Added 1.91%	48,720 $2.59 Million
Q4 2021 Jan 19, 2022	SELL	$54.85 - $62.74 $6,582 - $7,528	-120 Reduced 0.25%	47,806 $2.69 Million
Q3 2021 Oct 06, 2021	BUY	$54.51 - $61.1 $81,765 - $91,650	1,500 Added 3.23%	47,926 $2.85 Million
Q2 2021 Jul 09, 2021	BUY	$54.74 - $62.21 $49,266 - $55,989	900 Added 1.98%	46,426 $2.65 Million
Q1 2021 Apr 05, 2021	BUY	$42.75 - $56.27 $4,702 - $6,189	110 Added 0.24%	45,526 $2.52 Million
Q4 2020 Jan 14, 2021	BUY	$36.0 - $46.73 $52,776 - $68,506	1,466 Added 3.34%	45,416 $2.12 Million
Q3 2020 Oct 02, 2020	BUY	$34.22 - $38.31 $41,064 - $45,972	1,200 Added 2.81%	43,950 $1.58 Million
Q2 2020 Jul 10, 2020	BUY	$29.45 - $43.51 $4,417 - $6,526	150 Added 0.35%	42,750 $1.57 Million
Q1 2020 Apr 20, 2020	SELL	$28.93 - $59.2 $76,664 - $156,880	-2,650 Reduced 5.86%	42,600 $1.47 Million
Q4 2019 Jan 10, 2020	SELL	$52.38 - $60.68 $5,238 - $6,068	-100 Reduced 0.22%	45,250 $2.68 Million
Q3 2019 Oct 18, 2019	BUY	$50.9 - $57.38 $10,180 - $11,476	200 Added 0.44%	45,350 $2.51 Million
Q2 2019 Jul 09, 2019	BUY	$49.07 - $53.48 $63,791 - $69,524	1,300 Added 2.96%	45,150 $2.37 Million
Q1 2019 Apr 10, 2019	BUY	$45.7 - $52.45 $13,710 - $15,735	300 Added 0.69%	43,850 $2.11 Million
Q4 2018 Jan 09, 2019	BUY	$43.76 - $55.0 $70,016 - $88,000	1,600 Added 3.81%	43,550 $1.99 Million
Q4 2018 Jan 08, 2019	SELL	$43.76 - $55.0 $43,760 - $55,000	-1,000 Reduced 2.33%	41,950 $2.1 Million
Q3 2018 Oct 10, 2018	BUY	$49.93 - $55.35 $49,930 - $55,350	1,000 Added 2.38%	42,950 $2.27 Million
Q2 2018 Jul 06, 2018	BUY	$48.86 - $52.05 $48,860 - $52,050	1,000 Added 2.44%	41,950 $2.1 Million
Q1 2018 Apr 10, 2018	BUY	$49.25 - $58.11 $1.05 Million - $1.24 Million	21,325 Added 108.66%	40,950 $2.07 Million
Q4 2017 Jan 08, 2018	SELL	$51.61 - $55.63 $1.08 Million - $1.17 Million	-20,975 Reduced 51.66%	19,625 $1.05 Million
Q3 2017 Oct 03, 2017	BUY	$49.86 - $54.15 $2.02 Million - $2.2 Million	40,600	40,600 $2.18 Million

Others Institutions Holding USB

# of Institutions

1,853

Shares Held

1.15B

Call Options Held

9.76M

Put Options Held

12.6M

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 $66.5B
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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Curbstone Financial Management Corp Us Bancorp \De\ Transaction History