First Long Island Investors, LLC Us Bancorp \De\ Transaction History

First Long Island Investors, LLC

$1.16 Billion
Q2 2024

A detailed history of First Long Island Investors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, First Long Island Investors, LLC holds 340,347 shares of USB stock, worth $15.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

340,347

Previous 281,471 20.92%

Holding current value

$15.4 Million

Previous $12.6 Million 7.39%

% of portfolio

1.16%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.45 - $43.95 $2.26 Million - $2.59 Million	58,876 Added 20.92%	340,347 $13.5 Million
Q1 2024 May 03, 2024	SELL	$39.91 - $44.7 $111,348 - $124,713	-2,790 Reduced 0.98%	281,471 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $289,517 - $428,323	-9,449 Reduced 3.22%	284,261 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $2.86 Million - $3.54 Million	-88,009 Reduced 23.06%	293,710 $9.71 Million
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $1.6 Million - $2.01 Million	-55,948 Reduced 12.78%	381,719 $12.6 Million
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $13.2 Million - $20 Million	-401,346 Reduced 47.84%	437,667 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $1.87 Million - $2.2 Million	-48,282 Reduced 5.44%	839,013 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $190,437 - $498,153	-10,333 Reduced 1.15%	887,295 $35.8 Million
Q2 2022 Jul 28, 2022	BUY	$45.41 - $53.07 $1.44 Million - $1.69 Million	31,760 Added 3.67%	897,628 $41.3 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $7.45 Million - $8.95 Million	141,539 Added 19.54%	865,868 $46 Million
Q4 2021 Feb 04, 2022	BUY	$54.85 - $62.74 $128,019 - $146,435	2,334 Added 0.32%	724,329 $40.7 Million
Q3 2021 Nov 01, 2021	BUY	$54.51 - $61.1 $1.22 Million - $1.36 Million	22,292 Added 3.19%	721,995 $42.9 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $5.2 Million - $5.91 Million	95,056 Added 15.72%	699,703 $39.9 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $25.8 Million - $34 Million	604,647 New	604,647 $33.4 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Long Island Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Long Island Investors, LLC with notifications on news.

Account

First Long Island Investors, LLC Us Bancorp \De\ Transaction History