Family Management Corp Us Bancorp \De\ Transaction History

Family Management Corp

$553 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $658,535 - $738,149	-12,081 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $121,687 - $138,292	2,223 Added 22.55%	12,081 $688,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $2,650 - $3,488	-62 Reduced 0.63%	9,858 $545,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $15,876 - $20,607	-441 Reduced 4.26%	9,920 $462,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $428,057 - $479,219	-12,509 Reduced 54.7%	10,361 $371,000
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $23,854 - $35,243	-810 Reduced 3.42%	22,870 $842,000
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $1.58 Million - $3.23 Million	-54,597 Reduced 69.75%	23,680 $816,000
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $12,623 - $14,623	241 Added 0.31%	78,277 $4.64 Million
Q3 2019 Nov 15, 2019	SELL	$50.9 - $57.38 $15,015 - $16,927	-295 Reduced 0.38%	78,036 $4.32 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $86,530 - $97,546	1,700 Added 2.22%	78,331 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $38,274 - $41,714	780 Added 1.03%	76,631 $4.02 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $58,039 - $66,611	1,270 Added 1.7%	75,851 $3.66 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $335,114 - $421,190	-7,658 Reduced 9.31%	74,581 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $233,672 - $259,038	-4,680 Reduced 5.38%	82,239 $4.34 Million
Q2 2018 Aug 15, 2018	BUY	$48.86 - $52.05 $19,446 - $20,715	398 Added 0.46%	86,919 $4.35 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $104,360 - $123,135	-2,119 Reduced 2.39%	86,521 $4.37 Million
Q4 2017 Feb 15, 2018	SELL	$51.61 - $55.63 $177,796 - $191,645	-3,445 Reduced 3.74%	88,640 $4.75 Million
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $150,826 - $163,803	-3,025 Reduced 3.18%	92,085 $4.94 Million
Q2 2017 Aug 18, 2017	BUY	N/A	95,110	95,110 $4.94 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...

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