First Merchants Corp Us Bancorp \De\ Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.91 - $44.7 $40,109 - $44,923	-1,005 Reduced 14.62%	5,868 $262,000
Q4 2023 Jan 25, 2024	SELL	$30.64 - $45.33 $359,897 - $532,446	-11,746 Reduced 63.09%	6,873 $297,000
Q3 2023 Oct 26, 2023	SELL	$32.47 - $40.23 $313,465 - $388,380	-9,654 Reduced 34.15%	18,619 $615,000
Q2 2023 Jul 25, 2023	SELL	$28.68 - $36.01 $160,292 - $201,259	-5,589 Reduced 16.51%	28,273 $934,000
Q1 2023 Apr 25, 2023	SELL	$32.95 - $49.8 $130,910 - $197,855	-3,973 Reduced 10.5%	33,862 $1.22 Million
Q4 2022 Jan 26, 2023	SELL	$38.79 - $45.63 $168,348 - $198,034	-4,340 Reduced 10.29%	37,835 $0
Q3 2022 Oct 25, 2022	SELL	$18.43 - $48.21 $14,651 - $38,326	-795 Reduced 1.85%	42,175 $1.7 Million
Q2 2022 Jul 26, 2022	SELL	$45.41 - $53.07 $17,482 - $20,431	-385 Reduced 0.89%	42,970 $1.98 Million
Q1 2022 Apr 26, 2022	SELL	$52.65 - $63.25 $4,159 - $4,996	-79 Reduced 0.18%	43,355 $2.3 Million
Q4 2021 Jan 27, 2022	BUY	$54.85 - $62.74 $51,229 - $58,599	934 Added 2.2%	43,434 $2.44 Million
Q3 2021 Oct 26, 2021	BUY	$54.51 - $61.1 $44,044 - $49,368	808 Added 1.94%	42,500 $2.53 Million
Q2 2021 Jul 26, 2021	BUY	$54.74 - $62.21 $40,562 - $46,097	741 Added 1.81%	41,692 $2.38 Million
Q1 2021 Apr 22, 2021	BUY	$42.75 - $56.27 $12,654 - $16,655	296 Added 0.73%	40,951 $2.27 Million
Q4 2020 Jan 28, 2021	SELL	$36.0 - $46.73 $27,072 - $35,140	-752 Reduced 1.82%	40,655 $1.89 Million
Q3 2020 Oct 28, 2020	BUY	$34.22 - $38.31 $215,414 - $241,161	6,295 Added 17.93%	41,407 $1.48 Million
Q2 2020 Jul 23, 2020	BUY	$29.45 - $43.51 $126,075 - $186,266	4,281 Added 13.89%	35,112 $1.29 Million
Q1 2020 Apr 23, 2020	BUY	$28.93 - $59.2 $140,310 - $287,120	4,850 Added 18.67%	30,831 $1.06 Million
Q4 2019 Jan 30, 2020	BUY	$52.38 - $60.68 $48,451 - $56,129	925 Added 3.69%	25,981 $1.54 Million
Q3 2019 Oct 24, 2019	BUY	$50.9 - $57.38 $38,175 - $43,035	750 Added 3.09%	25,056 $1.39 Million
Q2 2019 Jul 25, 2019	SELL	$49.07 - $53.48 $282,054 - $307,403	-5,748 Reduced 19.13%	24,306 $1.27 Million
Q1 2019 Apr 25, 2019	BUY	$45.7 - $52.45 $214,104 - $245,728	4,685 Added 18.47%	30,054 $1.45 Million
Q4 2018 Jan 31, 2019	BUY	$43.76 - $55.0 $24,724 - $31,075	565 Added 2.28%	25,369 $1.16 Million
Q3 2018 Oct 24, 2018	SELL	$49.93 - $55.35 $7,639 - $8,468	-153 Reduced 0.61%	24,804 $1.31 Million
Q2 2018 Jul 26, 2018	BUY	$48.86 - $52.05 $167,687 - $178,635	3,432 Added 15.94%	24,957 $1.25 Million
Q1 2018 Apr 26, 2018	BUY	$49.25 - $58.11 $12,312 - $14,527	250 Added 1.18%	21,525 $1.09 Million
Q4 2017 Jan 30, 2018	SELL	$51.61 - $55.63 $100,639 - $108,478	-1,950 Reduced 8.4%	21,275 $1.14 Million
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $1.16 Million - $1.26 Million	23,225	23,225 $1.24 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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