Exchange Capital Management, Inc. Us Bancorp \De\ Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 78,602 shares of USB stock, worth $3.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

78,602

Previous 81,486 3.54%

Holding current value

$3.9 Million

Previous $3.23 Million 11.13%

% of portfolio

0.61%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.04 - $47.23 $112,591 - $136,211	-2,884 Reduced 3.54%	78,602 $3.59 Million
Q2 2024 Jul 23, 2024	SELL	$38.45 - $43.95 $28,453 - $32,523	-740 Reduced 0.9%	81,486 $3.23 Million
Q1 2024 Apr 18, 2024	BUY	$39.91 - $44.7 $1,596 - $1,788	40 Added 0.05%	82,226 $3.68 Million
Q4 2023 Feb 08, 2024	BUY	$30.64 - $45.33 $35,603 - $52,673	1,162 Added 1.43%	82,186 $3.56 Million
Q3 2023 Oct 30, 2023	SELL	$32.47 - $40.23 $34,061 - $42,201	-1,049 Reduced 1.28%	81,024 $2.68 Million
Q2 2023 Jul 24, 2023	SELL	$28.68 - $36.01 $6,883 - $8,642	-240 Reduced 0.29%	82,073 $2.71 Million
Q1 2023 May 03, 2023	BUY	$32.95 - $49.8 $978,219 - $1.48 Million	29,688 Added 56.41%	82,313 $2.97 Million
Q4 2022 Jan 31, 2023	BUY	$38.79 - $45.63 $3,685 - $4,334	95 Added 0.18%	52,625 $2.3 Million
Q3 2022 Oct 31, 2022	BUY	$18.43 - $48.21 $33,634 - $87,983	1,825 Added 3.6%	52,530 $2.12 Million
Q2 2022 Jul 28, 2022	BUY	$45.41 - $53.07 $175,691 - $205,327	3,869 Added 8.26%	50,705 $2.33 Million
Q1 2022 Apr 28, 2022	SELL	$52.65 - $63.25 $15,268 - $18,342	-290 Reduced 0.62%	46,836 $2.49 Million
Q4 2021 Jan 27, 2022	BUY	$54.85 - $62.74 $51,613 - $59,038	941 Added 2.04%	47,126 $2.65 Million
Q3 2021 Nov 01, 2021	SELL	$54.51 - $61.1 $23,439 - $26,273	-430 Reduced 0.92%	46,185 $2.75 Million
Q2 2021 Aug 05, 2021	SELL	$54.74 - $62.21 $8,156 - $9,269	-149 Reduced 0.32%	46,615 $2.66 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $24,367 - $32,073	570 Added 1.23%	46,764 $2.59 Million
Q4 2020 Feb 05, 2021	BUY	$36.0 - $46.73 $88,812 - $115,282	2,467 Added 5.64%	46,194 $2.15 Million
Q3 2020 Nov 06, 2020	BUY	$34.22 - $38.31 $11,053 - $12,374	323 Added 0.74%	43,727 $1.57 Million
Q2 2020 Aug 04, 2020	BUY	$29.45 - $43.51 $242,108 - $357,695	8,221 Added 23.37%	43,404 $1.6 Million
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $17,820 - $36,467	-616 Reduced 1.72%	35,183 $1.21 Million
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $136,711 - $158,374	-2,610 Reduced 6.8%	35,799 $2.12 Million
Q3 2019 Nov 07, 2019	BUY	$50.9 - $57.38 $17,356 - $19,566	341 Added 0.9%	38,409 $2.13 Million
Q2 2019 Jul 22, 2019	SELL	$49.07 - $53.48 $46,125 - $50,271	-940 Reduced 2.41%	38,068 $2 Million
Q1 2019 Apr 17, 2019	BUY	$45.7 - $52.45 $48,442 - $55,597	1,060 Added 2.79%	39,008 $1.88 Million
Q4 2018 Feb 01, 2019	SELL	$43.76 - $55.0 $23,717 - $29,810	-542 Reduced 1.41%	37,948 $1.73 Million
Q3 2018 Oct 25, 2018	SELL	$49.93 - $55.35 $10,335 - $11,457	-207 Reduced 0.53%	38,490 $2.03 Million
Q2 2018 Aug 01, 2018	BUY	$48.86 - $52.05 $243,127 - $259,000	4,976 Added 14.76%	38,697 $1.94 Million
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $201,974 - $238,309	4,101 Added 13.85%	33,721 $1.7 Million
Q4 2017 May 07, 2018	BUY	$51.61 - $55.63 $168,403 - $181,520	3,263 Added 12.38%	29,620 $1.59 Million
Q4 2017 Feb 05, 2018	BUY	$51.61 - $55.63 $1.34 Million - $1.44 Million	25,912 Added 5822.92%	26,357 $1.41 Million
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $22,187 - $24,096	445	445 $24,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Exchange Capital Management, Inc. Us Bancorp \De\ Transaction History