Dubuque Bank & Trust CO Us Bancorp \De\ Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	BUY	$52.65 - $63.25 $25,008 - $30,043	475 Added 11.15%	4,735 $252,000
Q4 2021 Jan 28, 2022	SELL	$54.85 - $62.74 $324,547 - $371,232	-5,917 Reduced 58.14%	4,260 $239,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $366,153 - $481,952	-8,565 Reduced 45.7%	10,177 $563,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $2.79 Million - $3.62 Million	-77,497 Reduced 80.53%	18,742 $873,000
Q3 2020 Oct 28, 2020	SELL	$34.22 - $38.31 $358,625 - $401,488	-10,480 Reduced 9.82%	96,239 $3.45 Million
Q2 2020 Jul 24, 2020	BUY	$29.45 - $43.51 $91,560 - $135,272	3,109 Added 3.0%	106,719 $3.93 Million
Q1 2020 Apr 21, 2020	SELL	$28.93 - $59.2 $193,715 - $396,403	-6,696 Reduced 6.07%	103,610 $3.57 Million
Q4 2019 Jan 14, 2020	SELL	$52.38 - $60.68 $308,099 - $356,919	-5,882 Reduced 5.06%	110,306 $6.54 Million
Q3 2019 Oct 10, 2019	SELL	$50.9 - $57.38 $204,261 - $230,265	-4,013 Reduced 3.34%	116,188 $6.43 Million
Q2 2019 Jul 10, 2019	SELL	$49.07 - $53.48 $151,773 - $165,413	-3,093 Reduced 2.51%	120,201 $6.3 Million
Q1 2019 Apr 02, 2019	BUY	$45.7 - $52.45 $349,605 - $401,242	7,650 Added 6.62%	123,294 $5.94 Million
Q4 2018 Jan 15, 2019	SELL	$43.76 - $55.0 $36,014 - $45,265	-823 Reduced 0.71%	115,644 $5.28 Million
Q3 2018 Oct 30, 2018	BUY	$49.93 - $55.35 $117,185 - $129,906	2,347 Added 2.06%	116,467 $6.15 Million
Q2 2018 Jul 17, 2018	BUY	$48.86 - $52.05 $4.49 Million - $4.78 Million	91,893 Added 413.43%	114,120 $5.71 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $23,295 - $27,486	473 Added 2.17%	22,227 $1.12 Million
Q4 2017 Feb 06, 2018	BUY	$51.61 - $55.63 $66,989 - $72,207	1,298 Added 6.35%	21,754 $1.17 Million
Q3 2017 Oct 13, 2017	BUY	$49.86 - $54.15 $1.02 Million - $1.11 Million	20,456	20,456 $1.1 Million

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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