Lee Danner & Bass Inc Us Bancorp \De\ Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Lee Danner & Bass Inc holds 49,660 shares of USB stock, worth $2.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

49,660

Previous 50,600 1.86%

Holding current value

$2.22 Million

Previous $2.19 Million 9.95%

% of portfolio

0.15%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $36,143 - $41,313	-940 Reduced 1.86%	49,660 $1.97 Million
Q4 2023 Feb 01, 2024	SELL	$30.64 - $45.33 $74,240 - $109,834	-2,423 Reduced 4.57%	50,600 $2.19 Million
Q3 2023 Oct 27, 2023	SELL	$32.47 - $40.23 $43,022 - $53,304	-1,325 Reduced 2.44%	53,023 $1.75 Million
Q2 2023 Jul 31, 2023	SELL	$28.68 - $36.01 $19,158 - $24,054	-668 Reduced 1.21%	54,348 $1.8 Million
Q1 2023 May 02, 2023	BUY	$32.95 - $49.8 $93,578 - $141,432	2,840 Added 5.44%	55,016 $1.98 Million
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $38,790 - $45,630	-1,000 Reduced 1.88%	52,176 $2.28 Million
Q3 2022 Oct 31, 2022	BUY	$18.43 - $48.21 $145,099 - $379,557	7,873 Added 17.38%	53,176 $2.14 Million
Q2 2022 Jul 25, 2022	BUY	$45.41 - $53.07 $26,110 - $30,515	575 Added 1.29%	45,303 $2.09 Million
Q1 2022 Apr 27, 2022	BUY	$52.65 - $63.25 $660,757 - $793,787	12,550 Added 39.0%	44,728 $2.38 Million
Q4 2021 Jan 27, 2022	BUY	$54.85 - $62.74 $74,047 - $84,699	1,350 Added 4.38%	32,178 $1.81 Million
Q3 2021 Nov 01, 2021	SELL	$54.51 - $61.1 $10,902 - $12,220	-200 Reduced 0.64%	30,828 $1.83 Million
Q2 2021 Jul 27, 2021	SELL	$54.74 - $62.21 $127,817 - $145,260	-2,335 Reduced 7.0%	31,028 $1.77 Million
Q1 2021 Apr 29, 2021	BUY	$42.75 - $56.27 $307,800 - $405,144	7,200 Added 27.52%	33,363 $1.85 Million
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $26,100 - $33,879	-725 Reduced 2.7%	26,163 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $25,665 - $28,732	-750 Reduced 2.71%	26,888 $964,000
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $23,560 - $34,808	800 Added 2.98%	27,638 $1.02 Million
Q1 2020 May 04, 2020	BUY	$28.93 - $59.2 $415,000 - $849,224	14,345 Added 114.82%	26,838 $925,000
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $11,523 - $13,349	220 Added 1.79%	12,493 $741,000
Q3 2019 Oct 30, 2019	BUY	$50.9 - $57.38 $20,360 - $22,952	400 Added 3.37%	12,273 $679,000
Q2 2019 Jul 30, 2019	SELL	$49.07 - $53.48 $1,226 - $1,337	-25 Reduced 0.21%	11,873 $622,000
Q1 2019 May 06, 2019	SELL	$45.7 - $52.45 $2,285 - $2,622	-50 Reduced 0.42%	11,898 $573,000
Q4 2018 Jan 29, 2019	SELL	$43.76 - $55.0 $25,905 - $32,560	-592 Reduced 4.72%	11,948 $546,000
Q3 2018 Nov 06, 2018	BUY	$49.93 - $55.35 $7,090 - $7,859	142 Added 1.15%	12,540 $662,000
Q4 2017 Feb 02, 2018	BUY	$51.61 - $55.63 $8,928 - $9,623	173 Added 1.42%	12,398 $664,000
Q3 2017 Oct 27, 2017	BUY	$49.86 - $54.15 $609,538 - $661,983	12,225	12,225 $655,000

Others Institutions Holding USB

# of Institutions

1,866

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 $66.4B
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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Lee Danner & Bass Inc Us Bancorp \De\ Transaction History