Cypress Capital Group Us Bancorp \De\ Transaction History

Cypress Capital Group

$879 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$28.68 - $36.01 $255,481 - $320,777	8,908 New	8,908 $294,000
Q2 2022 Jul 26, 2022	SELL	$45.41 - $53.07 $190,086 - $222,151	-4,186 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $220,392 - $264,764	4,186 New	4,186 $223,000
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $294,489 - $336,851	-5,369 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$54.51 - $61.1 $4,524 - $5,071	-83 Reduced 1.52%	5,369 $319,000
Q1 2021 Apr 14, 2021	BUY	$42.75 - $56.27 $17,313 - $22,789	405 Added 8.02%	5,452 $301,000
Q4 2020 Jan 12, 2021	BUY	$36.0 - $46.73 $181,692 - $235,846	5,047 New	5,047 $235,000
Q2 2020 Jul 10, 2020	SELL	$29.45 - $43.51 $182,590 - $269,762	-6,200 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$28.93 - $59.2 $35,988 - $73,644	-1,244 Reduced 16.71%	6,200 $214,000
Q4 2019 Jan 10, 2020	SELL	$52.38 - $60.68 $8,171 - $9,466	-156 Reduced 2.05%	7,444 $441,000
Q3 2019 Oct 10, 2019	BUY	$50.9 - $57.38 $7,940 - $8,951	156 Added 2.1%	7,600 $420,000
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $49,070 - $53,480	-1,000 Reduced 11.84%	7,444 $390,000
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $22,393 - $25,700	-490 Reduced 5.48%	8,444 $407,000
Q4 2018 Feb 19, 2019	BUY	$43.76 - $55.0 $4,769 - $5,995	109 Added 1.24%	8,934 $409,000
Q3 2018 Nov 15, 2018	SELL	$49.93 - $55.35 $4,993 - $5,535	-100 Reduced 1.12%	8,825 $466,000
Q2 2018 Aug 15, 2018	SELL	$48.86 - $52.05 $27,605 - $29,408	-565 Reduced 5.95%	8,925 $446,000
Q1 2018 May 21, 2018	BUY	$49.25 - $58.11 $9,357 - $11,040	190 Added 2.04%	9,490 $479,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,300	9,300 $483,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.61 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.54 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.38 Billion
78.73% of portfolio

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 $79.7B
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

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