Jarislowsky, Fraser LTD Us Bancorp \De\ Transaction History

Jarislowsky, Fraser LTD

  • $14.9 Billion
  • Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 20,102 shares of USB stock, worth $996,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,102
Previous 53,352 62.32%
Holding current value
$996,255
Previous $2.38 Million 66.53%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$38.45 - $43.95 $1.28 Million - $1.46 Million
-33,250 Reduced 62.32%
20,102 $798,000
Q1 2024

Sep 30, 2024
SELL
$39.91 - $44.7 $1.11 Million - $1.25 Million
-27,925 Reduced 34.36%
53,352 $2.38 Million
Q1 2024

May 13, 2024
SELL
$39.91 - $44.7 $1.11 Million - $1.25 Million
-27,925 Reduced 34.36%
53,352 $2.38 Million
Q4 2023

Sep 30, 2024
BUY
$30.64 - $45.33 $1.87 Million - $2.77 Million
61,175 Added 304.32%
81,277 $3.52 Million
Q4 2023

Feb 12, 2024
SELL
$30.64 - $45.33 $278,211 - $411,596
-9,080 Reduced 10.05%
81,277 $3.52 Million
Q3 2023

Sep 30, 2024
BUY
$32.47 - $40.23 $2.28 Million - $2.83 Million
70,255 Added 349.49%
90,357 $2.99 Million
Q3 2023

Nov 06, 2023
SELL
$32.47 - $40.23 $1.86 Million - $2.3 Million
-57,190 Reduced 38.76%
90,357 $2.99 Million
Q2 2023

Sep 27, 2024
SELL
$28.68 - $36.01 $329,705 - $413,970
-11,496 Reduced 7.23%
147,547 $4.87 Million
Q2 2023

Jul 19, 2023
SELL
$28.68 - $36.01 $329,705 - $413,970
-11,496 Reduced 7.23%
147,547 $4.87 Million
Q1 2023

Sep 27, 2024
BUY
$32.95 - $49.8 $4.58 Million - $6.92 Million
138,941 Added 691.18%
159,043 $5.73 Million
Q1 2023

May 11, 2023
SELL
$32.95 - $49.8 $1.11 Million - $1.68 Million
-33,639 Reduced 17.46%
159,043 $5.73 Million
Q4 2022

Sep 27, 2024
BUY
$38.79 - $45.63 $6.69 Million - $7.87 Million
172,580 Added 858.52%
192,682 $8.4 Million
Q4 2022

Feb 10, 2023
SELL
$38.79 - $45.63 $530,065 - $623,533
-13,665 Reduced 6.62%
192,682 $8.4 Million
Q3 2022

Nov 07, 2022
SELL
$18.43 - $48.21 $418,471 - $1.09 Million
-22,706 Reduced 9.91%
206,347 $8.32 Million
Q2 2022

Jul 27, 2022
SELL
$45.41 - $53.07 $909,653 - $1.06 Million
-20,032 Reduced 8.04%
229,053 $10.5 Million
Q1 2022

May 12, 2022
SELL
$52.65 - $63.25 $3.01 Million - $3.62 Million
-57,229 Reduced 18.68%
249,085 $13.2 Million
Q4 2021

Feb 10, 2022
SELL
$54.85 - $62.74 $3.19 Million - $3.65 Million
-58,186 Reduced 15.96%
306,314 $17.2 Million
Q3 2021

Nov 12, 2021
SELL
$54.51 - $61.1 $3.57 Million - $4 Million
-65,417 Reduced 15.22%
364,500 $21.7 Million
Q2 2021

Aug 09, 2021
SELL
$54.74 - $62.21 $5.55 Million - $6.31 Million
-101,473 Reduced 19.1%
429,917 $24.5 Million
Q1 2021

May 13, 2021
SELL
$42.75 - $56.27 $2.87 Million - $3.78 Million
-67,128 Reduced 11.22%
531,390 $29.4 Million
Q4 2020

Feb 11, 2021
SELL
$36.0 - $46.73 $15.7 Million - $20.4 Million
-436,499 Reduced 42.17%
598,518 $27.9 Million
Q3 2020

Nov 03, 2020
SELL
$34.22 - $38.31 $8.78 Million - $9.82 Million
-256,445 Reduced 19.86%
1,035,017 $37.1 Million
Q2 2020

Aug 12, 2020
SELL
$29.45 - $43.51 $11.6 Million - $17.1 Million
-393,276 Reduced 23.34%
1,291,462 $47.6 Million
Q1 2020

May 13, 2020
BUY
$28.93 - $59.2 $472,079 - $966,025
16,318 Added 0.98%
1,684,738 $58 Million
Q4 2019

Feb 13, 2020
SELL
$52.38 - $60.68 $413,854 - $479,432
-7,901 Reduced 0.47%
1,668,420 $98.9 Million
Q3 2019

Nov 13, 2019
BUY
$50.9 - $57.38 $8.78 Million - $9.9 Million
172,538 Added 11.47%
1,676,321 $92.8 Million
Q2 2019

Aug 13, 2019
BUY
$49.07 - $53.48 $1.54 Million - $1.68 Million
31,397 Added 2.13%
1,503,783 $78.8 Million
Q1 2019

May 15, 2019
SELL
$45.7 - $52.45 $9.55 Million - $11 Million
-209,051 Reduced 12.43%
1,472,386 $71 Million
Q4 2018

Feb 01, 2019
SELL
$43.76 - $55.0 $7.65 Million - $9.62 Million
-174,833 Reduced 9.42%
1,681,437 $76.8 Million
Q3 2018

Nov 14, 2018
SELL
$49.93 - $55.35 $279,857 - $310,236
-5,605 Reduced 0.3%
1,856,270 $97 Million
Q2 2018

Aug 10, 2018
BUY
$48.86 - $52.05 $2.11 Million - $2.24 Million
43,123 Added 2.37%
1,861,875 $93.1 Million
Q1 2018

May 14, 2018
SELL
$49.25 - $58.11 $296,189 - $349,473
-6,014 Reduced 0.33%
1,818,752 $0
Q4 2017

Feb 13, 2018
SELL
$51.61 - $55.63 $1.87 Million - $2.02 Million
-36,328 Reduced 1.95%
1,824,766 $0
Q3 2017

Nov 06, 2017
BUY
$49.86 - $54.15 $92.8 Million - $101 Million
1,861,094
1,861,094 $99.7 Million

Others Institutions Holding USB

# of Institutions
1,901
Shares Held
1.17B
Call Options Held
7M
Put Options Held
8.73M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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
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