Edgar Lomax CO Us Bancorp \De\ Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Edgar Lomax CO holds 239,666 shares of USB stock, worth $12.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

239,666

Previous 243,396 1.53%

Holding current value

$12.6 Million

Previous $9.66 Million 13.42%

% of portfolio

0.67%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $145,619 - $176,167	-3,730 Reduced 1.53%	239,666 $11 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $164,566 - $188,106	-4,280 Reduced 1.73%	243,396 $9.66 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $2.03 Million - $2.27 Million	50,799 Added 25.8%	247,676 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $242,822 - $359,240	-7,925 Reduced 3.87%	196,877 $8.52 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $110,560 - $136,983	-3,405 Reduced 1.64%	204,802 $6.77 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $80,705 - $101,332	-2,814 Reduced 1.33%	208,207 $6.88 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $1.36 Million - $2.05 Million	41,215 Added 24.27%	211,021 $7.61 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $58,185 - $68,445	-1,500 Reduced 0.88%	169,806 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $35,201 - $92,081	-1,910 Reduced 1.1%	171,306 $6.91 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $225,460 - $263,492	4,965 Added 2.95%	173,216 $7.97 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $1.65 Million - $1.98 Million	-31,250 Reduced 15.66%	168,251 $8.94 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $105,037 - $120,147	-1,915 Reduced 0.95%	199,501 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $216,949 - $243,178	-3,980 Reduced 1.94%	201,416 $12 Million
Q2 2021 Aug 09, 2021	SELL	$54.74 - $62.21 $424,235 - $482,127	-7,750 Reduced 3.64%	205,396 $11.7 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $14.4 Million - $18.9 Million	-336,610 Reduced 61.23%	213,146 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $280,800 - $364,494	-7,800 Reduced 1.4%	549,756 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $915,385 - $1.02 Million	26,750 Added 5.04%	557,556 $20 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $391,685 - $578,683	13,300 Added 2.57%	530,806 $19.5 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $1.68 Million - $3.44 Million	58,100 Added 12.65%	517,506 $17.8 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $556,537 - $644,725	-10,625 Reduced 2.26%	459,406 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $305,400 - $344,280	-6,000 Reduced 1.26%	470,031 $26 Million
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $350,850 - $382,382	-7,150 Reduced 1.48%	476,031 $24.9 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $10.7 Million - $12.3 Million	234,550 Added 94.34%	483,181 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $201,296 - $253,000	-4,600 Reduced 1.82%	248,631 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $464,349 - $514,755	-9,300 Reduced 3.54%	253,231 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $102,606 - $109,305	2,100 Added 0.81%	262,531 $13.1 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $15.4 Million - $18.2 Million	-313,125 Reduced 54.59%	260,431 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $926,141 - $998,280	-17,945 Reduced 3.03%	573,556 $30.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $29.5 Million - $32 Million	591,501	591,501 $31.7 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 $78B
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 Edgar Lomax CO, based on Form 13F filings with the SEC.

News

Stay updated on Edgar Lomax CO with notifications on news.

Account