Keudell Us Bancorp \De\ Transaction History

Keudell

$330 Million
Q1 2024

A detailed history of Keudell transactions in Us Bancorp \De\ stock. As of the latest transaction made, Keudell holds 76,162 shares of USB stock, worth $2.97 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

76,162

Previous 75,012 1.53%

Holding current value

$2.97 Million

Previous $3.25 Million 4.87%

% of portfolio

1.03%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$39.91 - $44.7 $45,896 - $51,405	1,150 Added 1.53%	76,162 $3.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $283,420 - $419,302	-9,250 Reduced 10.98%	75,012 $3.25 Million
Q3 2023 Oct 18, 2023	SELL	$32.47 - $40.23 $17,955 - $22,247	-553 Reduced 0.65%	84,262 $2.79 Million
Q2 2023 Jul 20, 2023	BUY	$28.68 - $36.01 $16,663 - $20,921	581 Added 0.69%	84,815 $2.8 Million
Q1 2023 Apr 18, 2023	SELL	$32.95 - $49.8 $63,461 - $95,914	-1,926 Reduced 2.24%	84,234 $3.04 Million

Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $2,637 - $3,102	-68 Reduced 0.08%	86,160 $0
Q3 2022 Oct 12, 2022	BUY	$18.43 - $48.21 $21,083 - $55,152	1,144 Added 1.34%	86,228 $3.48 Million
Q2 2022 Jul 18, 2022	SELL	$45.41 - $53.07 $75,153 - $87,830	-1,655 Reduced 1.91%	85,084 $3.92 Million
Q1 2022 Apr 18, 2022	BUY	$52.65 - $63.25 $127,255 - $152,875	2,417 Added 2.87%	86,739 $4.61 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $713 - $815	-13 Reduced 0.02%	84,322 $4.74 Million
Q3 2021 Oct 20, 2021	BUY	$54.51 - $61.1 $70,808 - $79,368	1,299 Added 1.56%	84,335 $5.01 Million
Q2 2021 Jul 13, 2021	BUY	$54.74 - $62.21 $23,483 - $26,688	429 Added 0.52%	83,036 $4.73 Million
Q1 2021 Apr 13, 2021	BUY	$42.75 - $56.27 $140,904 - $185,465	3,296 Added 4.16%	82,607 $4.57 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $399,420 - $518,469	-11,095 Reduced 12.27%	79,311 $3.7 Million
Q3 2020 Oct 20, 2020	BUY	$34.22 - $38.31 $14,338 - $16,051	419 Added 0.47%	90,406 $3.24 Million
Q2 2020 Jul 14, 2020	BUY	$29.45 - $43.51 $611,941 - $904,094	20,779 Added 30.02%	89,987 $3.31 Million
Q1 2020 Apr 20, 2020	BUY	$28.93 - $59.2 $93,530 - $191,393	3,233 Added 4.9%	69,208 $2.38 Million
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $108,112 - $125,243	-2,064 Reduced 3.03%	65,975 $3.91 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $58,127 - $65,527	-1,142 Reduced 1.65%	68,039 $3.77 Million
Q2 2019 Aug 23, 2019	BUY	$49.07 - $53.48 $3.39 Million - $3.7 Million	69,181 New	69,181 $3.64 Million
Q2 2019 Aug 21, 2019	SELL	$49.07 - $53.48 $3.45 Million - $3.76 Million	-70,269 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$45.7 - $52.45 $3.21 Million - $3.69 Million	70,269 New	70,269 $3.39 Million

Others Institutions Holding USB

# of Institutions

1,865

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58B
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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