Cx Institutional Us Bancorp \De\ Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cx Institutional holds 17,782 shares of USB stock, worth $857,981. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,782

Previous 22,705 21.68%

Holding current value

$857,981

Previous $901,000 9.77%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$39.04 - $47.23 $192,193 - $232,513	-4,923 Reduced 21.68%	17,782 $813,000
Q2 2024 Jul 11, 2024	BUY	$38.45 - $43.95 $10,919 - $12,481	284 Added 1.27%	22,705 $901,000
Q1 2024 Apr 15, 2024	BUY	$39.91 - $44.7 $8,421 - $9,431	211 Added 0.95%	22,421 $1 Million
Q4 2023 Jan 12, 2024	SELL	$30.64 - $45.33 $95,045 - $140,613	-3,102 Reduced 12.26%	22,210 $961,000
Q3 2023 Oct 17, 2023	SELL	$32.47 - $40.23 $2.86 Million - $3.54 Million	-88,118 Reduced 77.68%	25,312 $836,000
Q2 2023 Jul 26, 2023	BUY	$28.68 - $36.01 $257,546 - $323,369	8,980 Added 8.6%	113,430 $3.75 Million
Q1 2023 May 04, 2023	BUY	$32.95 - $49.8 $595,406 - $899,886	18,070 Added 20.92%	104,450 $3.77 Million
Q4 2022 Feb 03, 2023	BUY	$38.79 - $45.63 $876,537 - $1.03 Million	22,597 Added 35.43%	86,380 $3.77 Million
Q3 2022 Nov 04, 2022	BUY	$18.43 - $48.21 $924,393 - $2.42 Million	50,157 Added 368.1%	63,783 $2.57 Million
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $427,853 - $500,025	9,422 Added 224.12%	13,626 $627,000
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $17,532 - $21,062	-333 Reduced 7.34%	4,204 $223,000
Q4 2021 Jan 18, 2022	SELL	$54.85 - $62.74 $4,113 - $4,705	-75 Reduced 1.63%	4,537 $255,000
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $20,005 - $22,423	367 Added 8.65%	4,612 $274,000
Q2 2021 Aug 04, 2021	SELL	$54.74 - $62.21 $97,984 - $111,355	-1,790 Reduced 29.66%	4,245 $242,000
Q1 2021 Apr 15, 2021	SELL	$42.75 - $56.27 $1.65 Million - $2.17 Million	-38,482 Reduced 86.44%	6,035 $334,000
Q4 2020 Jan 12, 2021	SELL	$36.0 - $46.73 $174,420 - $226,406	-4,845 Reduced 9.82%	44,517 $2.07 Million
Q3 2020 Oct 13, 2020	SELL	$34.22 - $38.31 $880,138 - $985,333	-25,720 Reduced 34.26%	49,362 $1.77 Million
Q2 2020 Aug 06, 2020	BUY	$29.45 - $43.51 $363,501 - $537,043	12,343 Added 19.67%	75,082 $2.82 Million
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $975,664 - $2 Million	-33,725 Reduced 34.96%	62,739 $2.16 Million
Q4 2019 Jan 21, 2020	SELL	$52.38 - $60.68 $219,943 - $254,795	-4,199 Reduced 4.17%	96,464 $5.72 Million
Q3 2019 Oct 10, 2019	BUY	$50.9 - $57.38 $1.64 Million - $1.85 Million	32,282 Added 47.21%	100,663 $5.57 Million
Q2 2019 Jul 17, 2019	SELL	$49.07 - $53.48 $1.19 Million - $1.29 Million	-24,203 Reduced 26.14%	68,381 $3.58 Million
Q1 2019 Apr 03, 2019	BUY	$45.7 - $52.45 $4.23 Million - $4.86 Million	92,584 New	92,584 $4.46 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Us Bancorp \De\ Transaction History