A detailed history of Ethic Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ethic Inc. holds 138,965 shares of USB stock, worth $7.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
138,965
Previous 190,473 27.04%
Holding current value
$7.14 Million
Previous $7.56 Million 15.96%
% of portfolio
0.16%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$39.04 - $47.23 $2.01 Million - $2.43 Million
-51,508 Reduced 27.04%
138,965 $6.35 Million
Q2 2024

Aug 13, 2024

BUY
$38.45 - $43.95 $1.98 Million - $2.26 Million
51,508 Added 37.07%
190,473 $7.56 Million
Q1 2024

May 13, 2024

BUY
$39.91 - $44.7 $218,227 - $244,419
5,468 Added 4.1%
138,965 $6.21 Million
Q4 2023

Feb 14, 2024

SELL
$30.64 - $45.33 $203,143 - $300,537
-6,630 Reduced 4.73%
133,497 $5.78 Million
Q3 2023

Nov 14, 2023

SELL
$32.47 - $40.23 $630,957 - $781,749
-19,432 Reduced 12.18%
140,127 $4.63 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $1.24 Million - $1.56 Million
43,405 Added 37.37%
159,559 $5.27 Million
Q1 2023

May 12, 2023

BUY
$32.95 - $49.8 $3.16 Million - $4.78 Million
96,023 Added 476.99%
116,154 $4.19 Million
Q4 2022

Feb 14, 2023

SELL
$38.79 - $45.63 $92,591 - $108,918
-2,387 Reduced 10.6%
20,131 $878,000
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $1.41 Million - $3.7 Million
-76,764 Reduced 77.32%
22,518 $908,000
Q2 2022

Aug 10, 2022

BUY
$45.41 - $53.07 $362,144 - $423,233
7,975 Added 8.73%
99,282 $4.57 Million
Q1 2022

May 16, 2022

BUY
$52.65 - $63.25 $706,510 - $848,751
13,419 Added 17.23%
91,307 $4.85 Million
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $426,623 - $487,991
7,778 Added 11.09%
77,888 $4.38 Million
Q3 2021

Nov 15, 2021

BUY
$54.51 - $61.1 $800,751 - $897,559
14,690 Added 26.51%
70,110 $4.17 Million
Q2 2021

Aug 10, 2021

BUY
$54.74 - $62.21 $928,445 - $1.06 Million
16,961 Added 44.1%
55,420 $3.16 Million
Q1 2021

May 13, 2021

BUY
$42.75 - $56.27 $627,527 - $825,987
14,679 Added 61.73%
38,459 $2.13 Million
Q4 2020

Feb 10, 2021

BUY
$36.0 - $46.73 $229,500 - $297,903
6,375 Added 36.63%
23,780 $1.11 Million
Q3 2020

Oct 27, 2020

BUY
$34.22 - $38.31 $198,544 - $222,274
5,802 Added 50.0%
17,405 $624,000
Q2 2020

Aug 12, 2020

BUY
$29.45 - $43.51 $19,201 - $28,368
652 Added 5.95%
11,603 $427,000
Q1 2020

May 15, 2020

SELL
$28.93 - $59.2 $31,851 - $65,179
-1,101 Reduced 9.14%
10,951 $377,000
Q4 2019

May 22, 2020

BUY
$52.38 - $60.68 $66,313 - $76,820
1,266 Added 11.74%
12,052 $715,000
Q4 2019

Feb 13, 2020

BUY
$52.38 - $60.68 $564,970 - $654,494
10,786 New
10,786 $640,000

Others Institutions Holding USB

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...
More about USB
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