First Fiduciary Investment Counsel, Inc. Us Bancorp \De\ Transaction History

First Fiduciary Investment Counsel, Inc.

$499 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$32.95 - $49.8 $128,142 - $193,672	-3,889 Reduced 1.56%	245,196 $8.84 Million
Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $126,610 - $148,936	3,264 Added 1.33%	249,085 $10.9 Million
Q3 2022 Oct 31, 2022	SELL	$18.43 - $48.21 $12,366 - $32,348	-671 Reduced 0.27%	245,821 $9.91 Million
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $193,628 - $226,290	-4,264 Reduced 1.7%	246,492 $11.3 Million
Q1 2022 Apr 21, 2022	SELL	$52.65 - $63.25 $256,247 - $307,837	-4,867 Reduced 1.9%	250,756 $13.3 Million
Q4 2021 Jan 14, 2022	SELL	$54.85 - $62.74 $37,901 - $43,353	-691 Reduced 0.27%	255,623 $14.4 Million
Q3 2021 Oct 07, 2021	SELL	$54.51 - $61.1 $221,964 - $248,799	-4,072 Reduced 1.56%	256,314 $15.2 Million
Q2 2021 Jul 29, 2021	SELL	$54.74 - $62.21 $771,615 - $876,912	-14,096 Reduced 5.14%	260,386 $14.8 Million
Q1 2021 May 12, 2021	SELL	$42.75 - $56.27 $1.51 Million - $1.99 Million	-35,282 Reduced 11.39%	274,482 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $529,308 - $687,071	-14,703 Reduced 4.53%	309,764 $14.4 Million
Q3 2020 Nov 18, 2020	BUY	$34.22 - $38.31 $3.65 Million - $4.08 Million	106,619 Added 48.94%	324,467 $11.6 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $166,775 - $246,397	-5,663 Reduced 2.53%	217,848 $8.02 Million
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $210,755 - $431,272	7,285 Added 3.37%	223,511 $7.7 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $754,795 - $874,398	14,410 Added 7.14%	216,226 $12.8 Million
Q3 2019 Nov 15, 2019	SELL	$50.9 - $57.38 $107,908 - $121,645	-2,120 Reduced 1.04%	201,816 $11.2 Million
Q2 2019 Jul 25, 2019	BUY	$49.07 - $53.48 $146,964 - $160,172	2,995 Added 1.49%	203,936 $10.7 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $9.18 Million - $10.5 Million	200,941 New	200,941 $9.68 Million

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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