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 $908,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,102

Previous 53,352 62.32%

Holding current value

$908,208

Previous $2.38 Million 66.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 Feb 12, 2024	SELL	$30.64 - $45.33 $278,211 - $411,596	-9,080 Reduced 10.05%	81,277 $3.52 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 Jul 19, 2023	SELL	$28.68 - $36.01 $329,705 - $413,970	-11,496 Reduced 7.23%	147,547 $4.87 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 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

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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...

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Jarislowsky, Fraser LTD Us Bancorp \De\ Transaction History