Forbes J M & CO LLP Us Bancorp \De\ Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Forbes J M & CO LLP holds 12,677 shares of USB stock, worth $628,272. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,677

Previous 12,892 1.67%

Holding current value

$628,272

Previous $511,000 13.31%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.04 - $47.23 $8,393 - $10,154	-215 Reduced 1.67%	12,677 $579,000
Q2 2024 Jul 30, 2024	BUY	$38.45 - $43.95 $8,266 - $9,449	215 Added 1.7%	12,892 $511,000
Q1 2024 Apr 11, 2024	SELL	$39.91 - $44.7 $8,580 - $9,610	-215 Reduced 1.67%	12,677 $566,000
Q4 2023 Feb 08, 2024	BUY	$30.64 - $45.33 $6,587 - $9,745	215 Added 1.7%	12,892 $557,000
Q3 2023 Nov 02, 2023	SELL	$32.47 - $40.23 $40,003 - $49,563	-1,232 Reduced 8.86%	12,677 $419,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $1,054 - $1,593	32 Added 0.23%	13,909 $501,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $221 - $578	-12 Reduced 0.09%	13,877 $560,000
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $9,898 - $11,891	-188 Reduced 1.34%	13,889 $738,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $13,712 - $15,685	250 Added 1.81%	14,077 $791,000
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $54,237 - $60,794	-995 Reduced 6.71%	13,827 $822,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $769 - $1,012	-18 Reduced 0.12%	14,822 $820,000
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $6,331 - $9,354	-215 Reduced 1.43%	14,840 $546,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $3,471 - $7,104	-120 Reduced 0.79%	15,055 $519,000
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $16,394 - $18,992	-313 Reduced 2.02%	15,175 $900,000
Q2 2019 Aug 02, 2019	SELL	$49.07 - $53.48 $10.1 Million - $11 Million	-205,851 Reduced 93.0%	15,488 $812,000
Q1 2019 May 07, 2019	BUY	$45.7 - $52.45 $112,422 - $129,027	2,460 Added 1.12%	221,339 $10.7 Million
Q4 2018 Jan 25, 2019	SELL	$43.76 - $55.0 $46,341 - $58,245	-1,059 Reduced 0.48%	218,879 $10 Million
Q3 2018 Nov 02, 2018	SELL	$49.93 - $55.35 $49,830 - $55,239	-998 Reduced 0.45%	219,938 $11.6 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $58,045 - $61,835	1,188 Added 0.54%	220,936 $11.1 Million
Q1 2018 Apr 18, 2018	BUY	$49.25 - $58.11 $126,523 - $149,284	2,569 Added 1.18%	219,748 $11.1 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $263,159 - $283,657	5,099 Added 2.4%	217,179 $11.6 Million
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $137,464 - $149,291	-2,757 Reduced 1.28%	212,080 $11.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	214,837	214,837 $11.2 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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