Gemmer Asset Management LLC Us Bancorp \De\ Transaction History

Gemmer Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$45.41 - $53.07 $148,672 - $173,751	-3,274 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$52.65 - $63.25 $1,053 - $1,265	20 Added 0.61%	3,274 $174,000
Q4 2021 Jan 21, 2022	SELL	$54.85 - $62.74 $92,093 - $105,340	-1,679 Reduced 34.04%	3,254 $183,000
Q3 2021 Oct 19, 2021	BUY	$54.51 - $61.1 $981 - $1,099	18 Added 0.37%	4,933 $293,000
Q2 2021 Jul 23, 2021	BUY	$54.74 - $62.21 $985 - $1,119	18 Added 0.37%	4,915 $280,000
Q1 2021 Apr 20, 2021	BUY	$42.75 - $56.27 $108,200 - $142,419	2,531 Added 106.97%	4,897 $271,000
Q4 2020 Jan 28, 2021	SELL	$36.0 - $46.73 $11,484 - $14,906	-319 Reduced 11.88%	2,366 $110,000
Q2 2020 Jul 31, 2020	BUY	$29.45 - $43.51 $323 - $478	11 Added 0.41%	2,685 $99,000
Q1 2020 May 01, 2020	SELL	$28.93 - $59.2 $5,496 - $11,248	-190 Reduced 6.63%	2,674 $92,000
Q3 2019 Oct 11, 2019	BUY	$50.9 - $57.38 $1,221 - $1,377	24 Added 0.85%	2,864 $158,000
Q1 2019 Apr 17, 2019	BUY	$45.7 - $52.45 $75,313 - $86,437	1,648 Added 138.26%	2,840 $137,000
Q3 2018 Oct 12, 2018	BUY	$49.93 - $55.35 $4,993 - $5,535	100 Added 9.16%	1,192 $63,000
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $54,447 - $59,131	1,092	1,092 $59,000

1,864

1.17B

6.99M

8.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $65.3B
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...

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Gemmer Asset Management LLC with notifications on news.