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 $477,857. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,642
Previous 9,722 0.82%
Holding current value
$477,857
Previous $435 Million 11.92%
% of portfolio
0.23%
Previous 0.26%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about USB
Track This Portfolio

Track Fairfield, Bush & Co. Portfolio

Follow Fairfield, Bush & Co. and customize your updates to receive the information that matters most to you.

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.