First Interstate Bank Us Bancorp \De\ Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, First Interstate Bank holds 6,858 shares of USB stock, worth $344,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,858

Previous 6,322 8.48%

Holding current value

$344,340

Previous $250,000 25.2%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.04 - $47.23 $20,925 - $25,315	536 Added 8.48%	6,858 $313,000
Q2 2024 Aug 07, 2024	SELL	$38.45 - $43.95 $19,225 - $21,975	-500 Reduced 7.33%	6,322 $250,000
Q1 2024 May 01, 2024	SELL	$39.91 - $44.7 $8,939 - $10,012	-224 Reduced 3.18%	6,822 $304,000
Q4 2023 Jan 30, 2024	SELL	$30.64 - $45.33 $15,932 - $23,571	-520 Reduced 6.87%	7,046 $304,000
Q3 2023 Oct 31, 2023	SELL	$32.47 - $40.23 $21,917 - $27,155	-675 Reduced 8.19%	7,566 $250,000
Q2 2023 Aug 01, 2023	BUY	$28.68 - $36.01 $14,684 - $18,437	512 Added 6.62%	8,241 $272,000
Q1 2023 May 02, 2023	SELL	$32.95 - $49.8 $57,234 - $86,502	-1,737 Reduced 18.35%	7,729 $278,000
Q4 2022 Jan 30, 2023	SELL	$38.79 - $45.63 $10,007 - $11,772	-258 Reduced 2.65%	9,466 $413,000
Q3 2022 Oct 25, 2022	BUY	$18.43 - $48.21 $33,542 - $87,742	1,820 Added 23.03%	9,724 $392,000
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $56,535 - $66,072	1,245 Added 18.7%	7,904 $364,000
Q1 2022 May 06, 2022	BUY	$52.65 - $63.25 $350,596 - $421,181	6,659 New	6,659 $354,000
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $294,839 - $330,078	-8,616 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$50.9 - $57.38 $10,180 - $11,476	-200 Reduced 2.27%	8,616 $477,000
Q2 2019 Aug 05, 2019	SELL	$49.07 - $53.48 $33,809 - $36,847	-689 Reduced 7.25%	8,816 $462,000
Q1 2019 May 02, 2019	SELL	$45.7 - $52.45 $9,825 - $11,276	-215 Reduced 2.21%	9,505 $458,000
Q3 2018 Nov 07, 2018	SELL	$49.93 - $55.35 $83,283 - $92,323	-1,668 Reduced 14.65%	9,720 $513,000
Q2 2018 Jul 27, 2018	SELL	$48.86 - $52.05 $10,016 - $10,670	-205 Reduced 1.77%	11,388 $569,000
Q1 2018 Apr 26, 2018	SELL	$49.25 - $58.11 $71,905 - $84,840	-1,460 Reduced 11.19%	11,593 $585,000
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $650,822 - $706,819	13,053	13,053 $699,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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First Interstate Bank Us Bancorp \De\ Transaction History