Edmond De Rothschild Holding S.A. Us Bancorp \De\ Transaction History

Edmond De Rothschild Holding S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $22,829 - $28,663	-796 Reduced 38.73%	1,259 $41,000
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $93,212 - $109,648	-2,403 Reduced 53.9%	2,055 $89,000
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $38,666 - $101,144	-2,098 Reduced 32.0%	4,458 $180,000
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $1.22 Million - $1.43 Million	-26,889 Reduced 80.4%	6,556 $302,000
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $277,728 - $333,643	5,275 Added 18.73%	33,445 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $607,518 - $694,908	11,076 Added 64.79%	28,170 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $58,271 - $65,315	1,069 Added 6.67%	17,094 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $609,475 - $692,646	11,134 Added 227.64%	16,025 $913,000
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $209,090 - $275,216	4,891 New	4,891 $271,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $169,183 - $189,404	-4,944 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $87,083 - $128,659	2,957 Added 148.82%	4,944 $182,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $6,219 - $12,728	215 Added 12.13%	1,987 $68,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $92,817 - $107,524	1,772 New	1,772 $105,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $111,237 - $139,810	-2,542 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $126,922 - $140,699	2,542 New	2,542 $134,000

1,916

1.13B

9.99M

9.84M

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...

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