Fayez Sarofim & CO Us Bancorp \De\ Transaction History

Fayez Sarofim & CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $317,188 - $370,693	-6,985 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $51,070 - $61,352	970 Added 16.13%	6,985 $371,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $329,922 - $377,381	6,015 New	6,015 $338,000
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $355,536 - $404,053	-6,495 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $69,896 - $92,001	-1,635 Reduced 20.11%	6,495 $359,000
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $71,604 - $92,945	-1,989 Reduced 19.66%	8,130 $379,000
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $25,297 - $37,375	859 Added 9.28%	10,119 $373,000
Q1 2020 May 12, 2020	SELL	$28.93 - $59.2 $11,716 - $23,976	-405 Reduced 4.19%	9,260 $319,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $29,123 - $33,738	556 Added 6.1%	9,665 $573,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $10,180 - $11,476	-200 Reduced 2.15%	9,109 $504,000
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $80,180 - $87,386	-1,634 Reduced 14.93%	9,309 $488,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $26,237 - $27,950	-537 Reduced 4.68%	10,943 $547,000
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $24,625 - $29,055	500 Added 4.55%	11,480 $580,000
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $27,714 - $29,873	537 Added 5.14%	10,980 $588,000
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $520,687 - $565,488	10,443	10,443 $560,000

1,904

1.16B

7.01M

8.66M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.8B
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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