A detailed history of Jacobi Capital Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Jacobi Capital Management LLC holds 18,563 shares of USB stock, worth $736,951. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,563
Previous 17,825 4.14%
Holding current value
$736,951
Previous $771,000 7.52%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$39.91 - $44.7 $29,453 - $32,988
738 Added 4.14%
18,563 $829,000
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $18,537 - $27,424
605 Added 3.51%
17,825 $771,000
Q3 2023

Nov 13, 2023

BUY
$32.47 - $40.23 $12,598 - $15,609
388 Added 2.31%
17,220 $569,000
Q2 2023

Aug 08, 2023

BUY
$28.68 - $36.01 $51,136 - $64,205
1,783 Added 11.85%
16,832 $556,000
Q1 2023

May 05, 2023

BUY
$32.95 - $49.8 $20,231 - $30,577
614 Added 4.25%
15,049 $542,000
Q4 2022

Feb 13, 2023

BUY
$38.79 - $45.63 $14,391 - $16,928
371 Added 2.64%
14,435 $629,000
Q3 2022

Nov 09, 2022

BUY
$18.43 - $48.21 $15,131 - $39,580
821 Added 6.2%
14,064 $567,000
Q2 2022

Aug 05, 2022

BUY
$45.41 - $53.07 $22,750 - $26,588
501 Added 3.93%
13,243 $609,000
Q1 2022

May 06, 2022

BUY
$52.65 - $63.25 $15,005 - $18,026
285 Added 2.29%
12,742 $677,000
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $44,812 - $51,258
817 Added 7.02%
12,457 $700,000
Q3 2021

Nov 15, 2021

BUY
$54.51 - $61.1 $102,587 - $114,990
1,882 Added 19.29%
11,640 $692,000
Q2 2021

Aug 12, 2021

SELL
$54.74 - $62.21 $14,615 - $16,610
-267 Reduced 2.66%
9,758 $556,000
Q1 2021

May 11, 2021

SELL
$42.75 - $56.27 $16,758 - $22,057
-392 Reduced 3.76%
10,025 $555,000
Q4 2020

Feb 08, 2021

BUY
$36.0 - $46.73 $9,432 - $12,243
262 Added 2.58%
10,417 $475,000
Q3 2020

Oct 30, 2020

BUY
$34.22 - $38.31 $18,033 - $20,189
527 Added 5.47%
10,155 $399,000
Q2 2020

Aug 04, 2020

BUY
$29.45 - $43.51 $256,862 - $379,494
8,722 Added 962.69%
9,628 $351,000
Q2 2020

Jul 27, 2020

SELL
$29.45 - $43.51 $57,633 - $85,149
-1,957 Reduced 68.35%
906 $351,000
Q1 2020

Apr 24, 2020

SELL
$28.93 - $59.2 $195,364 - $399,777
-6,753 Reduced 70.23%
2,863 $99,000
Q4 2019

Feb 03, 2020

BUY
$52.38 - $60.68 $17,128 - $19,842
327 Added 3.52%
9,616 $533,000
Q3 2019

Nov 12, 2019

SELL
$50.9 - $57.38 $25,551 - $28,804
-502 Reduced 5.13%
9,289 $520,000
Q2 2019

Aug 07, 2019

BUY
$49.07 - $53.48 $353,941 - $385,751
7,213 Added 279.79%
9,791 $518,000
Q1 2019

May 13, 2019

BUY
$45.7 - $52.45 $11,744 - $13,479
257 Added 11.07%
2,578 $124,000
Q4 2018

Feb 11, 2019

SELL
$43.76 - $55.0 $21,573 - $27,115
-493 Reduced 17.52%
2,321 $106,000
Q3 2018

Nov 14, 2018

BUY
$49.93 - $55.35 $249 - $276
5 Added 0.18%
2,814 $149,000
Q2 2018

Aug 14, 2018

BUY
$48.86 - $52.05 $29,560 - $31,490
605 Added 27.45%
2,809 $141,000
Q1 2018

May 03, 2018

BUY
$49.25 - $58.11 $246 - $290
5 Added 0.23%
2,204 $109,000
Q4 2017

Feb 05, 2018

SELL
$51.61 - $55.63 $25,546 - $27,536
-495 Reduced 18.37%
2,199 $122,000
Q3 2017

Nov 02, 2017

BUY
$49.86 - $54.15 $44,574 - $48,410
894 Added 49.67%
2,694 $145,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,800
1,800 $94,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $59B
  • 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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