Gofen & Glossberg LLC Us Bancorp \De\ Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Gofen & Glossberg LLC holds 122,619 shares of USB stock, worth $5.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

122,619

Previous 99,272 23.52%

Holding current value

$5.87 Million

Previous $4 Million 33.57%

% of portfolio

0.14%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$38.79 - $45.63 $905,630 - $1.07 Million	23,347 Added 23.52%	122,619 $5.35 Million
Q3 2022 Oct 13, 2022	SELL	$18.43 - $48.21 $40,730 - $106,544	-2,210 Reduced 2.18%	99,272 $4 Million
Q2 2022 Jul 14, 2022	SELL	$45.41 - $53.07 $41,232 - $48,187	-908 Reduced 0.89%	101,482 $4.67 Million
Q1 2022 Apr 14, 2022	SELL	$52.65 - $63.25 $381,712 - $458,562	-7,250 Reduced 6.61%	102,390 $5.44 Million
Q4 2021 Jan 25, 2022	SELL	$54.85 - $62.74 $166,360 - $190,290	-3,033 Reduced 2.69%	109,640 $6.16 Million
Q3 2021 Oct 13, 2021	BUY	$54.51 - $61.1 $38,157 - $42,770	700 Added 0.63%	112,673 $6.7 Million
Q2 2021 Jul 13, 2021	SELL	$54.74 - $62.21 $412,575 - $468,876	-7,537 Reduced 6.31%	111,973 $6.38 Million
Q1 2021 Apr 13, 2021	SELL	$42.75 - $56.27 $119,700 - $157,556	-2,800 Reduced 2.29%	119,510 $6.61 Million
Q4 2020 Jan 15, 2021	SELL	$36.0 - $46.73 $171,468 - $222,574	-4,763 Reduced 3.75%	122,310 $5.7 Million
Q3 2020 Oct 09, 2020	SELL	$34.22 - $38.31 $767,349 - $859,063	-22,424 Reduced 15.0%	127,073 $4.56 Million
Q2 2020 Jul 13, 2020	SELL	$29.45 - $43.51 $123,012 - $181,741	-4,177 Reduced 2.72%	149,497 $5.5 Million
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $507,663 - $1.04 Million	-17,548 Reduced 10.25%	153,674 $5.29 Million
Q4 2019 Jan 28, 2020	BUY	$52.38 - $60.68 $72,127 - $83,556	1,377 Added 0.81%	171,222 $10.2 Million
Q3 2019 Oct 10, 2019	BUY	$50.9 - $57.38 $1.39 Million - $1.57 Million	27,401 Added 19.24%	169,845 $9.4 Million
Q2 2019 Jul 12, 2019	BUY	$49.07 - $53.48 $41,218 - $44,923	840 Added 0.59%	142,444 $7.46 Million
Q1 2019 Apr 11, 2019	BUY	$45.7 - $52.45 $91,811 - $105,372	2,009 Added 1.44%	141,604 $6.82 Million
Q4 2018 Jan 15, 2019	BUY	$43.76 - $55.0 $116,489 - $146,410	2,662 Added 1.94%	139,595 $6.38 Million
Q3 2018 Oct 11, 2018	BUY	$49.93 - $55.35 $214,748 - $238,060	4,301 Added 3.24%	136,933 $7.23 Million
Q2 2018 Jul 11, 2018	BUY	$48.86 - $52.05 $1.33 Million - $1.42 Million	27,297 Added 25.91%	132,632 $6.63 Million
Q1 2018 Apr 11, 2018	SELL	$49.25 - $58.11 $38,562 - $45,500	-783 Reduced 0.74%	105,335 $5.32 Million
Q4 2017 Jan 11, 2018	SELL	$51.61 - $55.63 $84,227 - $90,788	-1,632 Reduced 1.51%	106,118 $5.69 Million
Q3 2017 Nov 16, 2017	SELL	$49.86 - $54.15 $76,385 - $82,957	-1,532 Reduced 1.4%	107,750 $5.77 Million
Q2 2017 Aug 16, 2017	BUY	N/A	109,282	109,282 $5.67 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $71.1B
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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Gofen & Glossberg LLC Us Bancorp \De\ Transaction History