Keybank National Association Us Bancorp \De\ Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Us Bancorp \De\ stock. As of the latest transaction made, Keybank National Association holds 87,130 shares of USB stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,130

Previous 89,958 3.14%

Holding current value

$3.69 Million

Previous $3.89 Million 0.03%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $112,865 - $126,411	-2,828 Reduced 3.14%	87,130 $3.89 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $29,996 - $44,378	-979 Reduced 1.08%	89,958 $3.89 Million
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $63,836 - $79,092	-1,966 Reduced 2.12%	90,937 $3.01 Million
Q2 2023 Aug 01, 2023	SELL	$28.68 - $36.01 $130,293 - $163,593	-4,543 Reduced 4.66%	92,903 $3.07 Million
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $150,845 - $227,984	-4,578 Reduced 4.49%	97,446 $3.51 Million

Q4 2022 Jan 31, 2023	SELL	$38.79 - $45.63 $256,906 - $302,207	-6,623 Reduced 6.1%	102,024 $4.45 Million
Q3 2022 Oct 27, 2022	SELL	$18.43 - $48.21 $142,850 - $373,675	-7,751 Reduced 6.66%	108,647 $4.38 Million
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $126,966 - $148,383	-2,796 Reduced 2.35%	116,398 $5.36 Million
Q1 2022 Apr 28, 2022	SELL	$52.65 - $63.25 $268,778 - $322,891	-5,105 Reduced 4.11%	119,194 $6.34 Million
Q4 2021 Feb 07, 2022	SELL	$54.85 - $62.74 $14,370 - $16,437	-262 Reduced 0.21%	124,299 $6.98 Million
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $127,008 - $142,363	2,330 Added 1.91%	124,561 $7.4 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $15,929 - $18,103	-291 Reduced 0.24%	122,231 $6.96 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $59,892 - $78,834	-1,401 Reduced 1.13%	122,522 $6.78 Million
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $409,680 - $531,787	-11,380 Reduced 8.41%	123,923 $5.77 Million
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $269,414 - $301,614	-7,873 Reduced 5.5%	135,303 $4.85 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $285,959 - $422,482	-9,710 Reduced 6.35%	143,176 $5.27 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $265,664 - $543,633	-9,183 Reduced 5.67%	152,886 $5.27 Million
Q4 2019 Feb 05, 2020	BUY	$52.38 - $60.68 $402,278 - $466,022	7,680 Added 4.97%	162,069 $9.61 Million
Q3 2019 Nov 04, 2019	SELL	$50.9 - $57.38 $187,770 - $211,674	-3,689 Reduced 2.33%	154,389 $8.54 Million
Q2 2019 Aug 01, 2019	BUY	$49.07 - $53.48 $24,927 - $27,167	508 Added 0.32%	158,078 $8.28 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $58,039 - $66,611	1,270 Added 0.81%	157,570 $7.59 Million
Q4 2018 Jan 30, 2019	SELL	$43.76 - $55.0 $243,524 - $306,075	-5,565 Reduced 3.44%	156,300 $7.14 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $43,489 - $48,209	-871 Reduced 0.54%	161,865 $8.55 Million
Q2 2018 Aug 08, 2018	SELL	$48.86 - $52.05 $135,488 - $144,334	-2,773 Reduced 1.68%	162,736 $8.14 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $67,226 - $79,320	-1,365 Reduced 0.82%	165,509 $8.36 Million
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $1.33 Million - $1.44 Million	-25,817 Reduced 13.4%	166,874 $8.94 Million
Q3 2017 Nov 02, 2017	SELL	$49.86 - $54.15 $541,728 - $588,339	-10,865 Reduced 5.34%	192,691 $10.3 Million
Q2 2017 May 14, 2018	SELL	N/A	-9,690 Reduced 4.54%	203,556 $10.6 Million
Q1 2017 May 14, 2018	SELL	N/A	-20,807 Reduced 8.89%	213,246 $11 Million
Q4 2016 May 14, 2018	BUY	N/A	234,053	234,053 $12 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 $62.9B
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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Keybank National Association Us Bancorp \De\ Transaction History