First Personal Financial Services Us Bancorp \De\ Transaction History

First Personal Financial Services

$472 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$30.64 - $45.33 $15,320 - $22,665	-500 Reduced 22.22%	1,750 $75,000
Q1 2023 Apr 24, 2023	SELL	$32.95 - $49.8 $9,687 - $14,641	-294 Reduced 11.56%	2,250 $81,000
Q2 2022 Jul 25, 2022	SELL	$45.41 - $53.07 $13,622 - $15,921	-300 Reduced 10.55%	2,544 $117,000
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $18,585 - $22,327	-353 Reduced 11.04%	2,844 $151,000
Q4 2021 Feb 04, 2022	BUY	$54.85 - $62.74 $164 - $188	3 Added 0.09%	3,197 $180,000
Q3 2021 Nov 04, 2021	SELL	$54.51 - $61.1 $16,025 - $17,963	-294 Reduced 8.43%	3,194 $190,000
Q2 2021 Aug 02, 2021	SELL	$54.74 - $62.21 $32,296 - $36,703	-590 Reduced 14.47%	3,488 $199,000
Q1 2020 Apr 22, 2020	SELL	$28.93 - $59.2 $10,443 - $21,371	-361 Reduced 8.13%	4,078 $140,000
Q4 2019 Jan 24, 2020	SELL	$52.38 - $60.68 $91,193 - $105,643	-1,741 Reduced 28.17%	4,439 $263,000
Q3 2019 Oct 15, 2019	SELL	$50.9 - $57.38 $41,229 - $46,477	-810 Reduced 11.59%	6,180 $342,000
Q2 2019 Jul 29, 2019	BUY	$49.07 - $53.48 $24,485 - $26,686	499 Added 7.69%	6,990 $366,000
Q4 2018 Jan 30, 2019	BUY	$43.76 - $55.0 $9,058 - $11,385	207 Added 3.29%	6,491 $297,000
Q3 2018 Nov 01, 2018	BUY	$49.93 - $55.35 $33,503 - $37,139	671 Added 11.95%	6,284 $332,000
Q2 2018 Aug 07, 2018	SELL	$48.86 - $52.05 $58,192 - $61,991	-1,191 Reduced 17.5%	5,613 $281,000
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $45,310 - $53,461	920 Added 15.64%	6,804 $343,000
Q4 2017 Jan 25, 2018	BUY	$51.61 - $55.63 $10,322 - $11,126	200 Added 3.52%	5,884 $315,000
Q3 2017 Nov 01, 2017	BUY	$49.86 - $54.15 $283,404 - $307,788	5,684	5,684 $305,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 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 $76.4B
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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