Essex Financial Services, Inc. Us Bancorp \De\ Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Essex Financial Services, Inc. holds 11,049 shares of USB stock, worth $567,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,049

Previous 15,136 27.0%

Holding current value

$567,808

Previous $600,000 15.83%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.04 - $47.23 $159,556 - $193,029	-4,087 Reduced 27.0%	11,049 $505,000
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $730 - $835	-19 Reduced 0.13%	15,136 $600,000
Q2 2024 Jul 31, 2024	BUY	$38.45 - $43.95 $88,896 - $101,612	2,312 Added 18.0%	15,155 $601,000
Q1 2024 Apr 23, 2024	BUY	$39.91 - $44.7 $25,103 - $28,116	629 Added 5.15%	12,843 $574,000
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $10,601 - $15,684	-346 Reduced 2.75%	12,214 $528,000
Q3 2023 Nov 15, 2023	BUY	$32.47 - $40.23 $64 - $80	2 Added 0.02%	12,560 $415,000
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $520,255 - $653,221	-18,140 Reduced 59.09%	12,558 $414,000
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $23,130 - $34,959	702 Added 2.34%	30,698 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $15,244 - $17,932	-393 Reduced 1.29%	29,996 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$18.43 - $48.21 $5,326 - $13,932	-289 Reduced 0.94%	30,389 $1.23 Million
Q2 2022 Aug 01, 2022	SELL	$45.41 - $53.07 $35,238 - $41,182	-776 Reduced 2.47%	30,678 $1.41 Million
Q1 2022 Apr 21, 2022	SELL	$52.65 - $63.25 $22,902 - $27,513	-435 Reduced 1.36%	31,454 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $43,166 - $49,376	787 Added 2.53%	31,889 $1.79 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $48,404 - $54,256	888 Added 2.94%	31,102 $1.85 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $126,497 - $166,502	-2,959 Reduced 8.92%	30,214 $1.67 Million
Q4 2020 Feb 05, 2021	SELL	$36.0 - $46.73 $73,332 - $95,189	-2,037 Reduced 5.79%	33,173 $1.55 Million
Q3 2020 Nov 10, 2020	BUY	$34.22 - $38.31 $69,706 - $78,037	2,037 Added 6.14%	35,210 $1.26 Million
Q2 2020 Aug 06, 2020	SELL	$29.45 - $43.51 $88,997 - $131,487	-3,022 Reduced 8.35%	33,173 $1.22 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $971,498 - $1.99 Million	-33,581 Reduced 48.13%	36,195 $1.25 Million
Q4 2019 Jan 30, 2020	SELL	$52.38 - $60.68 $1.02 Million - $1.18 Million	-19,450 Reduced 21.8%	69,776 $4.14 Million
Q3 2019 Nov 04, 2019	SELL	$50.9 - $57.38 $642,103 - $723,848	-12,615 Reduced 12.39%	89,226 $4.94 Million
Q2 2019 Jul 30, 2019	SELL	$49.07 - $53.48 $42,396 - $46,206	-864 Reduced 0.84%	101,841 $5.34 Million
Q1 2019 May 02, 2019	SELL	$45.7 - $52.45 $14,624 - $16,784	-320 Reduced 0.31%	102,705 $4.95 Million
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $65,289 - $82,060	-1,492 Reduced 1.43%	103,025 $4.72 Million
Q3 2018 Nov 05, 2018	SELL	$49.93 - $55.35 $73,646 - $81,641	-1,475 Reduced 1.39%	104,517 $5.52 Million
Q2 2018 Aug 07, 2018	BUY	$48.86 - $52.05 $36,693 - $39,089	751 Added 0.71%	105,992 $5.3 Million
Q1 2018 May 03, 2018	SELL	$49.25 - $58.11 $161,293 - $190,310	-3,275 Reduced 3.02%	105,241 $5.32 Million
Q4 2017 Feb 07, 2018	SELL	$51.61 - $55.63 $264,243 - $284,825	-5,120 Reduced 4.51%	108,516 $5.81 Million
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $159,552 - $173,280	3,200 Added 2.9%	113,636 $6.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	110,436	110,436 $5.73 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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Essex Financial Services, Inc. Us Bancorp \De\ Transaction History