Df Dent & CO Inc Us Bancorp \De\ Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Df Dent & CO Inc holds 15,276 shares of USB stock, worth $775,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,276

Previous 15,276 -0.0%

Holding current value

$775,104

Previous $606,000 15.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $71,632 - $81,878	1,863 Added 13.89%	15,276 $606,000
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $136,292 - $152,650	-3,415 Reduced 20.29%	13,413 $599,000
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $116,860 - $172,888	-3,814 Reduced 18.48%	16,828 $728,000
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $229 - $288	-8 Reduced 0.04%	20,642 $682,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $2,965 - $4,482	90 Added 0.44%	20,650 $744,000
Q4 2022 Feb 15, 2023	BUY	$38.79 - $45.63 $42,319 - $49,782	1,091 Added 5.6%	20,560 $896,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $202 - $530	-11 Reduced 0.06%	19,469 $785,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $47,680 - $55,723	-1,050 Reduced 5.11%	19,480 $896,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $6,033 - $6,901	110 Added 0.54%	20,530 $1.15 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $171,000 - $225,080	-4,000 Reduced 16.38%	20,420 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $2,737 - $3,064	-80 Reduced 0.33%	24,420 $875,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $10,278 - $15,184	-349 Reduced 1.4%	24,500 $902,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $67,262 - $137,640	-2,325 Reduced 8.56%	24,849 $856,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $17,458 - $19,681	343 Added 1.28%	27,174 $1.5 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $102,916 - $118,117	2,252 Added 9.16%	26,831 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $160,642 - $201,905	-3,671 Reduced 12.99%	24,579 $1.12 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $81,755 - $96,462	-1,660 Reduced 5.55%	28,250 $1.43 Million
Q4 2017 Feb 15, 2018	SELL	$51.61 - $55.63 $33,546 - $36,159	-650 Reduced 2.13%	29,910 $1.6 Million
Q3 2017 Nov 15, 2017	BUY	$49.86 - $54.15 $1.52 Million - $1.65 Million	30,560	30,560 $1.64 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 $75.4B
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 Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account