Ethic Inc. Us Bancorp \De\ Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ethic Inc. holds 190,473 shares of USB stock, worth $9.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

190,473

Previous 138,965 37.07%

Holding current value

$9.56 Million

Previous $6.21 Million 21.74%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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