First Commonwealth Financial Corp Us Bancorp \De\ Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $3,178 - $3,714	-70 Reduced 1.52%	4,534 $209,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $164 - $188	-3 Reduced 0.07%	4,604 $258,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $13,027 - $14,602	-239 Reduced 4.93%	4,607 $274,000
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $8,813 - $10,015	-161 Reduced 3.22%	4,846 $276,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $20,220 - $26,615	-473 Reduced 8.63%	5,007 $277,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $25,200 - $32,710	-700 Reduced 11.33%	5,480 $255,000
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $19,231 - $21,530	-562 Reduced 8.34%	6,180 $221,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $41,230 - $60,914	-1,400 Reduced 17.19%	6,742 $248,000
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $10,877 - $22,259	376 Added 4.84%	8,142 $281,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $23,571 - $27,306	-450 Reduced 5.48%	7,766 $461,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $19,039 - $20,750	-388 Reduced 4.51%	8,216 $430,000
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $48,122 - $55,229	-1,053 Reduced 10.9%	8,604 $415,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $31,726 - $39,875	725 Added 8.12%	9,657 $442,000
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $55,622 - $61,659	-1,114 Reduced 11.09%	8,932 $472,000
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $31,270 - $33,312	-640 Reduced 5.99%	10,046 $503,000
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $32,258 - $38,062	-655 Reduced 5.78%	10,686 $539,000
Q4 2017 Feb 15, 2018	SELL	$51.61 - $55.63 $252,682 - $272,364	-4,896 Reduced 30.15%	11,341 $607,000
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $21,489 - $23,338	-431 Reduced 2.59%	16,237 $870,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,668	16,668 $865,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 Billion
78.73% of portfolio

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 $79.5B
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

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