Duncker Streett & CO Inc Us Bancorp \De\ Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Duncker Streett & CO Inc holds 9,698 shares of USB stock, worth $498,380. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,698

Previous 9,437 2.77%

Holding current value

$498,380

Previous $374,000 18.45%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $10,189 - $12,327	261 Added 2.77%	9,698 $443,000
Q4 2023 Jan 30, 2024	SELL	$30.64 - $45.33 $1,562 - $2,311	-51 Reduced 0.54%	9,437 $408,000
Q3 2023 Oct 26, 2023	SELL	$32.47 - $40.23 $10,747 - $13,316	-331 Reduced 3.37%	9,488 $313,000
Q2 2023 Jul 20, 2023	SELL	$28.68 - $36.01 $28,766 - $36,118	-1,003 Reduced 9.27%	9,819 $324,000
Q1 2023 Apr 24, 2023	SELL	$32.95 - $49.8 $879,995 - $1.33 Million	-26,707 Reduced 71.16%	10,822 $390,000
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $130,677 - $156,986	-2,482 Reduced 6.2%	37,529 $2 Million
Q3 2021 Nov 03, 2021	BUY	$54.51 - $61.1 $1.43 Million - $1.6 Million	26,207 Added 189.85%	40,011 $2.38 Million
Q2 2021 Jul 27, 2021	SELL	$54.74 - $62.21 $18,611 - $21,151	-340 Reduced 2.4%	13,804 $786,000
Q4 2020 Feb 02, 2021	SELL	$36.0 - $46.73 $104,652 - $135,844	-2,907 Reduced 17.05%	14,144 $659,000
Q3 2020 Oct 28, 2020	SELL	$34.22 - $38.31 $24,296 - $27,200	-710 Reduced 4.0%	17,051 $611,000
Q2 2020 Jul 22, 2020	SELL	$29.45 - $43.51 $181,441 - $268,065	-6,161 Reduced 25.75%	17,761 $654,000
Q1 2020 Apr 27, 2020	SELL	$28.93 - $59.2 $36,104 - $73,881	-1,248 Reduced 4.96%	23,922 $824,000
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $104 - $121	2 Added 0.01%	25,170 $1.49 Million
Q3 2019 Oct 31, 2019	BUY	$50.9 - $57.38 $101 - $114	2 Added 0.01%	25,168 $1.39 Million
Q2 2019 Jul 24, 2019	SELL	$49.07 - $53.48 $4,808 - $5,241	-98 Reduced 0.39%	25,166 $1.32 Million
Q1 2019 Apr 29, 2019	SELL	$45.7 - $52.45 $18,142 - $20,822	-397 Reduced 1.55%	25,264 $1.22 Million
Q4 2018 Jan 24, 2019	BUY	$43.76 - $55.0 $87 - $110	2 Added 0.01%	25,661 $1.17 Million
Q3 2018 Oct 22, 2018	BUY	$49.93 - $55.35 $49 - $55	1 Added 0.0%	25,659 $1.36 Million
Q2 2018 Jul 23, 2018	BUY	$48.86 - $52.05 $97 - $104	2 Added 0.01%	25,658 $1.28 Million
Q1 2018 Apr 26, 2018	BUY	$49.25 - $58.11 $49 - $58	1 Added 0.0%	25,656 $1.3 Million
Q4 2017 Jan 23, 2018	SELL	$51.61 - $55.63 $105,232 - $113,429	-2,039 Reduced 7.36%	25,655 $1.37 Million
Q3 2017 Oct 25, 2017	BUY	$49.86 - $54.15 $1.38 Million - $1.5 Million	27,694	27,694 $1.48 Million

Others Institutions Holding USB

# of Institutions

1,917

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 $76.4B
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...

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Duncker Streett & CO Inc Us Bancorp \De\ Transaction History