Fairfield, Bush & Co. Us Bancorp \De\ Transaction History

Fairfield, Bush & Co.

$167 Billion
Q2 2024

A detailed history of Fairfield, Bush & Co. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Fairfield, Bush & Co. holds 9,642 shares of USB stock, worth $484,124. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,642

Previous 9,722 0.82%

Holding current value

$484,124

Previous $435 Million 11.92%

% of portfolio

0.23%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$38.45 - $43.95 $3,076 - $3,516	-80 Reduced 0.82%	9,642 $383 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $27,936 - $31,290	-700 Reduced 6.72%	9,722 $435 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $24,512 - $36,264	-800 Reduced 7.13%	10,422 $451 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $12,994 - $15,286	-335 Reduced 2.9%	11,222 $489 Million
Q3 2022 Nov 07, 2022	SELL	$18.43 - $48.21 $15,020 - $39,291	-815 Reduced 6.59%	11,557 $466,000
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $33,376 - $39,006	-735 Reduced 5.61%	12,372 $569,000
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $54,850 - $62,740	-1,000 Reduced 7.09%	13,107 $736,000
Q3 2021 Nov 08, 2021	SELL	$54.51 - $61.1 $54,510 - $61,100	-1,000 Reduced 6.62%	14,107 $839,000
Q2 2021 Aug 02, 2021	SELL	$54.74 - $62.21 $21,896 - $24,884	-400 Reduced 2.58%	15,107 $861,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $82,293 - $108,319	-1,925 Reduced 11.04%	15,507 $857,000
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $18,000 - $23,365	500 Added 2.95%	17,432 $812,000
Q3 2020 Nov 18, 2020	BUY	$34.22 - $38.31 $88,492 - $99,069	2,586 Added 18.03%	16,932 $607,000
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $110,290 - $162,944	-3,745 Reduced 20.7%	14,346 $528,000
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $9,402 - $19,240	-325 Reduced 1.76%	18,091 $623,000
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $40,804 - $47,269	-779 Reduced 4.06%	18,416 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $45,555 - $51,355	-895 Reduced 4.45%	19,195 $1.06 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $16,059 - $20,185	-367 Reduced 1.79%	20,090 $918,000
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $10,984 - $12,177	-220 Reduced 1.06%	20,457 $1.08 Million
Q2 2018 Aug 16, 2018	BUY	$48.86 - $52.05 $4,886 - $5,205	100 Added 0.49%	20,677 $1.03 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $195,325 - $230,464	-3,966 Reduced 16.16%	20,577 $1.04 Million
Q4 2017 Feb 22, 2018	SELL	$51.61 - $55.63 $3,870 - $4,172	-75 Reduced 0.3%	24,543 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $2,493 - $2,707	-50 Reduced 0.2%	24,618 $1.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,668	24,668 $1.28 Million

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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Account

Fairfield, Bush & Co. Us Bancorp \De\ Transaction History