Intact Investment Management Inc. Us Bancorp \De\ Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Intact Investment Management Inc. holds 103,200 shares of USB stock, worth $5.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

103,200

Previous 94,600 9.09%

Holding current value

$5.18 Million

Previous $3.76 Million 25.67%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.04 - $47.23 $335,744 - $406,178	8,600 Added 9.09%	103,200 $4.72 Million
Q2 2024 Jul 30, 2024	BUY	$38.45 - $43.95 $972,785 - $1.11 Million	25,300 Added 36.51%	94,600 $3.76 Million
Q4 2023 Feb 02, 2024	SELL	$30.64 - $45.33 $4.42 Million - $6.55 Million	-144,400 Reduced 67.57%	69,300 $3 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $717,587 - $889,082	-22,100 Reduced 9.37%	213,700 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $5.13 Million - $6.44 Million	178,800 Added 313.68%	235,800 $7.79 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $1.88 Million - $2.84 Million	57,000 New	57,000 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $753,806 - $880,962	-16,600 Reduced 37.39%	27,800 $1.28 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $963,495 - $1.16 Million	-18,300 Reduced 29.19%	44,400 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $1.86 Million - $2.12 Million	-34,000 Reduced 35.16%	62,700 $3.57 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $2.09 Million - $2.75 Million	48,900 Added 102.3%	96,700 $5.35 Million
Q4 2020 Feb 04, 2021	BUY	$36.0 - $46.73 $1.72 Million - $2.23 Million	47,800 New	47,800 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $927,362 - $1.04 Million	-27,100 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$29.45 - $43.51 $798,095 - $1.18 Million	27,100 New	27,100 $998,000
Q4 2018 Jan 22, 2019	SELL	$43.76 - $55.0 $4.71 Million - $5.92 Million	-107,600 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$49.93 - $55.35 $1.06 Million - $1.18 Million	-21,300 Reduced 16.52%	107,600 $5.68 Million
Q2 2018 Jul 25, 2018	SELL	$48.86 - $52.05 $679,154 - $723,495	-13,900 Reduced 9.73%	128,900 $6.45 Million
Q1 2018 May 08, 2018	BUY	$49.25 - $58.11 $7.03 Million - $8.3 Million	142,800 New	142,800 $7.21 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Account

Intact Investment Management Inc. Us Bancorp \De\ Transaction History