Knights Of Columbus Asset Advisors LLC Us Bancorp \De\ Transaction History

Knights Of Columbus Asset Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $573 - $720	20 New	20 $0
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $1,053 - $1,265	-20 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $1,097 - $1,254	20 New	20 $1,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $1.4 Million - $2.87 Million	-48,540 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $199,044 - $230,584	-3,800 Reduced 7.26%	48,540 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $35,630 - $40,166	700 Added 1.36%	52,340 $2.9 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $345,943 - $377,034	-7,050 Reduced 12.01%	51,640 $2.71 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $601,412 - $690,242	-13,160 Reduced 18.32%	58,690 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $260,372 - $327,250	-5,950 Reduced 7.65%	71,850 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $129,818 - $143,910	2,600 Added 3.46%	77,800 $4.11 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $12,215 - $13,012	250 Added 0.33%	75,200 $3.76 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $1.52 Million - $1.8 Million	30,950 Added 70.34%	74,950 $3.79 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $5,161 - $5,563	-100 Reduced 0.23%	44,000 $2.36 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $2.2 Million - $2.39 Million	44,100	44,100 $2.36 Million

1,916

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
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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