Davis R M Inc Us Bancorp \De\ Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Davis R M Inc holds 427,749 shares of USB stock, worth $21.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

427,749

Previous 449,670 4.87%

Holding current value

$21.5 Million

Previous $20.1 Million 15.52%

% of portfolio

0.35%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $842,862 - $963,427	-21,921 Reduced 4.87%	427,749 $17 Million
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $8,820 - $9,878	221 Added 0.05%	449,670 $20.1 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $2.46 Million - $3.64 Million	-80,398 Reduced 15.17%	449,449 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $949,779 - $1.18 Million	-29,251 Reduced 5.23%	529,847 $17.5 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $1.29 Million - $1.61 Million	-44,845 Reduced 7.43%	559,098 $18.5 Million
Q1 2023 May 01, 2023	SELL	$32.95 - $49.8 $804,078 - $1.22 Million	-24,403 Reduced 3.88%	603,943 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $308,225 - $362,575	-7,946 Reduced 1.25%	628,346 $27.4 Million
Q3 2022 Nov 08, 2022	SELL	$18.43 - $48.21 $314,342 - $822,269	-17,056 Reduced 2.61%	636,292 $25.7 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $85,143 - $99,506	1,875 Added 0.29%	653,348 $30.1 Million
Q1 2022 May 05, 2022	BUY	$52.65 - $63.25 $294,050 - $353,251	5,585 Added 0.86%	651,473 $34.6 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $956,090 - $1.09 Million	17,431 Added 2.77%	645,888 $36.3 Million
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $150,665 - $168,880	2,764 Added 0.44%	628,457 $37.4 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $339,333 - $385,639	6,199 Added 1.0%	625,693 $35.6 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $174,249 - $229,356	4,076 Added 0.66%	619,494 $34.3 Million
Q4 2020 Jan 27, 2021	SELL	$36.0 - $46.73 $1.16 Million - $1.51 Million	-32,284 Reduced 4.98%	615,418 $28.7 Million
Q3 2020 Dec 01, 2020	SELL	$34.22 - $38.31 $2.61 Million - $2.92 Million	-76,326 Reduced 10.54%	647,702 $23.2 Million
Q2 2020 Jul 20, 2020	SELL	$29.45 - $43.51 $2.61 Million - $3.85 Million	-88,516 Reduced 10.89%	724,028 $26.7 Million
Q1 2020 Apr 24, 2020	SELL	$28.93 - $59.2 $251,343 - $514,329	-8,688 Reduced 1.06%	812,544 $28 Million
Q4 2019 Jan 23, 2020	BUY	$52.38 - $60.68 $4,661 - $5,400	89 Added 0.01%	821,232 $48.7 Million
Q3 2019 Oct 24, 2019	BUY	$50.9 - $57.38 $142,978 - $161,180	2,809 Added 0.34%	821,143 $45.4 Million
Q2 2019 Jul 31, 2019	BUY	$49.07 - $53.48 $240,492 - $262,105	4,901 Added 0.6%	818,334 $42.9 Million
Q1 2019 Apr 29, 2019	SELL	$45.7 - $52.45 $423,684 - $486,263	-9,271 Reduced 1.13%	813,433 $39.2 Million
Q4 2018 Jan 18, 2019	BUY	$43.76 - $55.0 $197,926 - $248,765	4,523 Added 0.55%	822,704 $37.6 Million
Q3 2018 Oct 17, 2018	SELL	$49.93 - $55.35 $1.05 Million - $1.16 Million	-20,983 Reduced 2.5%	818,181 $43.2 Million
Q2 2018 Jul 19, 2018	SELL	$48.86 - $52.05 $970,945 - $1.03 Million	-19,872 Reduced 2.31%	839,164 $42 Million
Q1 2018 Apr 19, 2018	BUY	$49.25 - $58.11 $361,938 - $427,050	7,349 Added 0.86%	859,036 $43.4 Million
Q4 2017 Jan 16, 2018	BUY	$51.61 - $55.63 $574,883 - $619,662	11,139 Added 1.33%	851,687 $45.6 Million
Q3 2017 Oct 24, 2017	BUY	$49.86 - $54.15 $41.9 Million - $45.5 Million	840,548	840,548 $45 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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