Eukles Asset Management Us Bancorp \De\ Transaction History

Eukles Asset Management

$227 Million
Q2 2024

A detailed history of Eukles Asset Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Eukles Asset Management holds 36,669 shares of USB stock, worth $1.66 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

36,669

Previous 35,901 2.14%

Holding current value

$1.66 Million

Previous $1.6 Million 9.29%

% of portfolio

0.64%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$38.45 - $43.95 $29,529 - $33,753	768 Added 2.14%	36,669 $1.46 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $70,281 - $78,716	1,761 Added 5.16%	35,901 $1.6 Million
Q4 2023 Jan 31, 2024	BUY	$30.64 - $45.33 $5,821 - $8,612	190 Added 0.56%	34,140 $1.48 Million
Q3 2023 Oct 25, 2023	BUY	$32.47 - $40.23 $22,209 - $27,517	684 Added 2.06%	33,950 $1.12 Million
Q2 2023 Aug 01, 2023	BUY	$28.68 - $36.01 $21,079 - $26,467	735 Added 2.26%	33,266 $1.1 Million
Q1 2023 Apr 28, 2023	BUY	$32.95 - $49.8 $461 - $697	14 Added 0.04%	32,531 $1.17 Million
Q4 2022 Jan 27, 2023	BUY	$38.79 - $45.63 $62,257 - $73,236	1,605 Added 5.19%	32,517 $1.42 Million
Q3 2022 Oct 28, 2022	BUY	$18.43 - $48.21 $2,469 - $6,460	134 Added 0.44%	30,912 $1.25 Million
Q2 2022 Jul 28, 2022	BUY	$45.41 - $53.07 $9,445 - $11,038	208 Added 0.68%	30,778 $1.42 Million
Q1 2022 Apr 27, 2022	SELL	$52.65 - $63.25 $19,111 - $22,959	-363 Reduced 1.17%	30,570 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $35,433 - $40,530	646 Added 2.13%	30,933 $1.74 Million
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $64,866 - $72,709	1,190 Added 4.09%	30,287 $1.8 Million
Q2 2021 Jul 27, 2021	BUY	$54.74 - $62.21 $100,064 - $113,719	1,828 Added 6.7%	29,097 $1.66 Million
Q1 2021 Apr 27, 2021	BUY	$42.75 - $56.27 $13,722 - $18,062	321 Added 1.19%	27,269 $1.51 Million
Q4 2020 Jan 26, 2021	BUY	$36.0 - $46.73 $19,512 - $25,327	542 Added 2.05%	26,948 $1.26 Million
Q3 2020 Oct 29, 2020	BUY	$34.22 - $38.31 $10,402 - $11,646	304 Added 1.16%	26,406 $947,000
Q2 2020 Jul 29, 2020	BUY	$29.45 - $43.51 $100,336 - $148,238	3,407 Added 15.01%	26,102 $961,000
Q1 2020 Apr 22, 2020	SELL	$28.93 - $59.2 $109,471 - $224,012	-3,784 Reduced 14.29%	22,695 $782,000
Q4 2019 Jan 24, 2020	SELL	$52.38 - $60.68 $23,151 - $26,820	-442 Reduced 1.64%	26,479 $1.57 Million
Q3 2019 Oct 29, 2019	SELL	$50.9 - $57.38 $7,584 - $8,549	-149 Reduced 0.55%	26,921 $1.49 Million
Q2 2019 Aug 01, 2019	SELL	$49.07 - $53.48 $15,457 - $16,846	-315 Reduced 1.15%	27,070 $1.42 Million
Q1 2019 Apr 23, 2019	SELL	$45.7 - $52.45 $4,981 - $5,717	-109 Reduced 0.4%	27,385 $1.32 Million
Q4 2018 Jan 22, 2019	BUY	$43.76 - $55.0 $1.2 Million - $1.51 Million	27,494 New	27,494 $1.26 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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 Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Account

Eukles Asset Management Us Bancorp \De\ Transaction History