Field & Main Bank Us Bancorp \De\ Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Field & Main Bank holds 23,033 shares of USB stock, worth $1.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,033

Previous 25,943 11.22%

Holding current value

$1.1 Million

Previous $1.03 Million 2.33%

% of portfolio

0.38%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.04 - $47.23 $113,606 - $137,439	-2,910 Reduced 11.22%	23,033 $1.05 Million
Q2 2024 Jul 25, 2024	SELL	$38.45 - $43.95 $7,074 - $8,086	-184 Reduced 0.7%	25,943 $1.03 Million
Q1 2024 Apr 29, 2024	SELL	$39.91 - $44.7 $638 - $715	-16 Reduced 0.06%	26,127 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$30.64 - $45.33 $26,350 - $38,983	860 Added 3.4%	26,143 $1.13 Million
Q3 2023 Oct 12, 2023	BUY	$32.47 - $40.23 $321,453 - $398,276	9,900 Added 64.36%	25,283 $835,000
Q2 2023 Jul 26, 2023	BUY	$28.68 - $36.01 $105,399 - $132,336	3,675 Added 31.39%	15,383 $508,000
Q1 2023 Apr 19, 2023	BUY	$32.95 - $49.8 $132,623 - $200,445	4,025 Added 52.39%	11,708 $422,000
Q4 2022 Jan 19, 2023	SELL	$38.79 - $45.63 $6,788 - $7,985	-175 Reduced 2.23%	7,683 $0
Q3 2022 Oct 25, 2022	BUY	$18.43 - $48.21 $2,580 - $6,749	140 Added 1.81%	7,858 $317,000
Q2 2022 Jul 18, 2022	BUY	$45.41 - $53.07 $91,955 - $107,466	2,025 Added 35.57%	7,718 $355,000
Q1 2022 Apr 21, 2022	BUY	$52.65 - $63.25 $7,897 - $9,487	150 Added 2.71%	5,693 $303,000
Q4 2021 Feb 01, 2022	BUY	$54.85 - $62.74 $18,374 - $21,017	335 Added 6.43%	5,543 $311,000
Q3 2021 Oct 14, 2021	SELL	$54.51 - $61.1 $2,725 - $3,055	-50 Reduced 0.95%	5,208 $310,000
Q2 2021 Jul 15, 2021	BUY	$54.74 - $62.21 $252,241 - $286,663	4,608 Added 708.92%	5,258 $300,000
Q1 2021 Apr 30, 2021	BUY	$42.75 - $56.27 $2,992 - $3,938	70 Added 12.07%	650 $36,000
Q4 2020 Feb 25, 2021	BUY	$36.0 - $46.73 $20,880 - $27,103	580 New	580 $27,000
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $105,283 - $155,548	-3,575 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$52.38 - $60.68 $2,776 - $3,216	-53 Reduced 1.46%	3,575 $212,000
Q3 2019 Nov 07, 2019	SELL	$50.9 - $57.38 $27,995 - $31,559	-550 Reduced 13.16%	3,628 $201,000
Q2 2019 Jul 22, 2019	BUY	$49.07 - $53.48 $4,907 - $5,348	100 Added 2.45%	4,178 $219,000
Q1 2019 Apr 24, 2019	BUY	$45.7 - $52.45 $52,600 - $60,369	1,151 Added 39.32%	4,078 $196,000
Q3 2018 Oct 23, 2018	SELL	$49.93 - $55.35 $3,844 - $4,261	-77 Reduced 2.56%	2,927 $155,000
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $48,860 - $52,050	1,000 Added 49.9%	3,004 $159,000
Q1 2018 May 01, 2018	BUY	$49.25 - $58.11 $48,117 - $56,773	977 Added 95.13%	2,004 $0
Q4 2017 Jan 24, 2018	BUY	$51.61 - $55.63 $53,003 - $57,132	1,027	1,027 $55,000

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $71.2B
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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