Investment Partners, Ltd. Us Bancorp \De\ Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$18.43 - $48.21 $46,222 - $120,910	2,508 Added 56.73%	6,929 $279,000
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $454 - $530	10 Added 0.23%	4,421 $203,000
Q1 2022 Apr 22, 2022	BUY	$52.65 - $63.25 $368 - $442	7 Added 0.16%	4,411 $234,000
Q4 2021 Feb 04, 2022	BUY	$54.85 - $62.74 $438 - $501	8 Added 0.18%	4,404 $247,000
Q3 2021 Oct 13, 2021	BUY	$54.51 - $61.1 $926 - $1,038	17 Added 0.39%	4,396 $261,000
Q2 2021 Jul 15, 2021	BUY	$54.74 - $62.21 $437 - $497	8 Added 0.18%	4,379 $249,000
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $342 - $450	8 Added 0.18%	4,371 $242,000
Q4 2020 Jan 19, 2021	BUY	$36.0 - $46.73 $157,068 - $203,882	4,363 New	4,363 $203,000
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $216,989 - $242,923	-6,341 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$29.45 - $43.51 $6,096 - $9,006	-207 Reduced 3.16%	6,341 $233,000
Q1 2020 Apr 29, 2020	BUY	$28.93 - $59.2 $202 - $414	7 Added 0.11%	6,548 $226,000
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $419 - $485	8 Added 0.12%	6,541 $388,000
Q3 2019 Oct 17, 2019	BUY	$50.9 - $57.38 $10,383 - $11,705	204 Added 3.22%	6,533 $362,000
Q2 2019 Jul 30, 2019	SELL	$49.07 - $53.48 $15,506 - $16,899	-316 Reduced 4.76%	6,329 $332,000
Q1 2019 May 03, 2019	BUY	$45.7 - $52.45 $228 - $262	5 Added 0.08%	6,645 $320,000
Q4 2018 Jan 15, 2019	SELL	$43.76 - $55.0 $112,331 - $141,185	-2,567 Reduced 27.88%	6,640 $303,000
Q3 2018 Oct 29, 2018	BUY	$49.93 - $55.35 $459,705 - $509,607	9,207 New	9,207 $251,000
Q3 2018 Oct 25, 2018	SELL	$49.93 - $55.35 $453,813 - $503,076	-9,089 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$48.86 - $52.05 $87,117 - $92,805	-1,783 Reduced 16.4%	9,089 $455,000
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $18,813 - $22,198	382 Added 3.64%	10,872 $549,000
Q4 2017 Jan 31, 2018	BUY	$51.61 - $55.63 $131,502 - $141,745	2,548 Added 32.08%	10,490 $562,000
Q3 2017 Oct 30, 2017	BUY	$49.86 - $54.15 $395,988 - $430,059	7,942	7,942 $426,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% 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 $78B
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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