Fil LTD Us Bancorp \De\ Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Fil LTD holds 20,330 shares of USB stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,330

Previous 10,237 98.59%

Holding current value

$1.03 Million

Previous $406,000 128.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $394,030 - $476,692	10,093 Added 98.59%	20,330 $929,000
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $4,921 - $5,625	128 Added 1.27%	10,237 $406,000
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $48,770 - $54,623	1,222 Added 13.75%	10,109 $451,000
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $257,590 - $381,089	8,407 Added 1751.46%	8,887 $384,000
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $649 - $804	20 Added 4.35%	480 $15,000
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $722,563 - $907,235	-25,194 Reduced 98.21%	460 $15,000
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $22 Million - $33.2 Million	-667,125 Reduced 96.3%	25,654 $924,000
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $69.7 Million - $82 Million	-1,796,788 Reduced 72.17%	692,779 $30.2 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $57.7 Million - $151 Million	-3,130,358 Reduced 55.7%	2,489,567 $100 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $31.3 Million - $36.6 Million	-689,022 Reduced 10.92%	5,619,925 $259 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $3.46 Million - $4.16 Million	-65,726 Reduced 1.03%	6,308,947 $335 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $8.61 Million - $9.85 Million	157,030 Added 2.53%	6,374,673 $358 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $4.48 Million - $5.02 Million	82,124 Added 1.34%	6,217,643 $370 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $21.5 Million - $24.4 Million	392,498 Added 6.83%	6,135,519 $350 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $71 Million - $93.4 Million	1,660,680 Added 40.68%	5,743,021 $318 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $4.36 Million - $5.66 Million	-121,132 Reduced 2.88%	4,082,341 $190 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $2.21 Million - $2.48 Million	-64,607 Reduced 1.51%	4,203,473 $151 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $27.2 Million - $40.2 Million	-924,499 Reduced 17.8%	4,268,080 $157 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $79.9 Million - $164 Million	-2,762,801 Reduced 34.73%	5,192,579 $179 Million
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $39.8 Million - $46.1 Million	760,532 Added 10.57%	7,955,380 $472 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $8.16 Million - $9.19 Million	160,220 Added 2.28%	7,194,848 $398 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $3.72 Million - $4.05 Million	75,790 Added 1.09%	7,034,628 $369 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $31.3 Million - $35.9 Million	-684,659 Reduced 8.96%	6,958,838 $335 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $4.37 Million - $5.49 Million	99,810 Added 1.32%	7,643,497 $349 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $46.8 Million - $51.9 Million	937,634 Added 14.19%	7,543,687 $398 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $1.97 Million - $2.09 Million	40,240 Added 0.61%	6,606,053 $330 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $7.64 Million - $9.01 Million	-155,109 Reduced 2.31%	6,565,813 $332 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $18 Million - $19.4 Million	348,348 Added 5.47%	6,720,922 $360 Million
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $28.1 Million - $30.5 Million	-563,305 Reduced 8.12%	6,372,574 $342 Million
Q2 2017 Aug 29, 2017	BUY	N/A	6,935,879	6,935,879 $360 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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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