Fort Pitt Capital Group, LLC Us Bancorp \De\ Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $374,538 - $419,818	-6,871 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$54.74 - $62.21 $47,842 - $54,371	874 Added 14.57%	6,871 $391,000
Q1 2021 Apr 16, 2021	SELL	$42.75 - $56.27 $85,072 - $111,977	-1,990 Reduced 24.92%	5,997 $332,000
Q4 2020 Feb 24, 2021	BUY	$36.0 - $46.73 $287,280 - $372,905	7,980 Added 114000.0%	7,987 $372,000
Q4 2020 Feb 23, 2021	SELL	$36.0 - $46.73 $480,852 - $624,172	-13,357 Reduced 99.95%	7 $372,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $39,524 - $44,248	-1,155 Reduced 7.96%	13,364 $479,000
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $5,418 - $8,005	-184 Reduced 1.25%	14,519 $535,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $36,017 - $73,704	1,245 Added 9.25%	14,703 $507,000
Q4 2019 Feb 18, 2020	BUY	$52.38 - $60.68 $7,857 - $9,102	150 Added 1.13%	13,458 $798,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $30,540 - $34,428	600 Added 4.72%	13,308 $736,000
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $99,366 - $108,297	-2,025 Reduced 13.74%	12,708 $666,000
Q1 2019 May 09, 2019	SELL	$45.7 - $52.45 $210,539 - $241,637	-4,607 Reduced 23.82%	14,733 $710,000
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $164,275 - $206,470	3,754 Added 24.09%	19,340 $884,000
Q3 2018 Nov 06, 2018	SELL	$49.93 - $55.35 $29,958 - $33,210	-600 Reduced 3.71%	15,586 $823,000
Q2 2018 Aug 09, 2018	SELL	$48.86 - $52.05 $10,162 - $10,826	-208 Reduced 1.27%	16,186 $810,000
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $40,483 - $47,766	822 Added 5.28%	16,394 $828,000
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $13,676 - $14,741	-265 Reduced 1.67%	15,572 $834,000
Q3 2017 Oct 26, 2017	BUY	$49.86 - $54.15 $160,549 - $174,363	3,220 Added 25.52%	15,837 $849,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,617	12,617 $655,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% 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 $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...

More about USB

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