Howe & Rusling Inc Us Bancorp \De\ Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Howe & Rusling Inc holds 174,158 shares of USB stock, worth $6.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

174,158

Previous 141,965 22.68%

Holding current value

$6.8 Million

Previous $6.14 Million 26.69%

% of portfolio

0.75%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $1.28 Million - $1.44 Million	32,193 Added 22.68%	174,158 $7.78 Million
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $370,958 - $548,810	-12,107 Reduced 7.86%	141,965 $6.14 Million
Q3 2023 Nov 08, 2023	BUY	$32.47 - $40.23 $79,908 - $99,006	2,461 Added 1.62%	154,072 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $97,483 - $122,397	-3,399 Reduced 2.19%	151,611 $5.01 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $1.88 Million - $2.84 Million	56,945 Added 58.07%	155,010 $5.59 Million

Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $758,577 - $892,340	-19,556 Reduced 16.63%	98,065 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $21,599 - $56,502	1,172 Added 1.01%	117,621 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $2.81 Million - $3.29 Million	-61,988 Reduced 34.74%	116,449 $5.36 Million
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $293,207 - $352,239	5,569 Added 3.22%	178,437 $9.48 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $3.02 Million - $3.45 Million	-55,017 Reduced 24.14%	172,868 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $1.1 Million - $1.24 Million	20,216 Added 9.73%	227,885 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $11.4 Million - $12.9 Million	207,585 Added 247125.0%	207,669 $11.8 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $3,888 - $5,046	-108 Reduced 56.25%	84 $4,000
Q2 2020 Jul 15, 2020	BUY	$29.45 - $43.51 $265 - $391	9 Added 4.92%	192 $7,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $6,335 - $12,964	-219 Reduced 54.48%	183 $6,000
Q4 2019 Feb 05, 2020	BUY	$52.38 - $60.68 $8,956 - $10,376	171 Added 74.03%	402 $24,000
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $10,500 - $11,444	-214 Reduced 48.09%	231 $12,000
Q1 2019 Apr 29, 2019	SELL	$45.7 - $52.45 $106,618 - $122,365	-2,333 Reduced 83.98%	445 $21,000
Q4 2018 Feb 04, 2019	BUY	$43.76 - $55.0 $85,419 - $107,360	1,952 Added 236.32%	2,778 $127,000
Q3 2018 Nov 07, 2018	BUY	$49.93 - $55.35 $25,963 - $28,782	520 Added 169.93%	826 $44,000
Q2 2018 Jul 31, 2018	SELL	$48.86 - $52.05 $6,058 - $6,454	-124 Reduced 28.84%	306 $15,000
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $3,792 - $4,474	-77 Reduced 15.19%	430 $22,000
Q3 2017 Oct 18, 2017	BUY	$49.86 - $54.15 $25,279 - $27,454	507	507 $27,000

Others Institutions Holding USB

# of Institutions

1,865

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58B
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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