Lowe Brockenbrough & CO Inc Us Bancorp \De\ Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 18,654 shares of USB stock, worth $958,629. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,654

Previous 19,336 3.53%

Holding current value

$958,629

Previous $767,000 11.21%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.04 - $47.23 $26,625 - $32,210	-682 Reduced 3.53%	18,654 $853,000
Q2 2024 Aug 12, 2024	SELL	$38.45 - $43.95 $14,034 - $16,041	-365 Reduced 1.85%	19,336 $767,000
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $54,796 - $61,373	-1,373 Reduced 6.52%	19,701 $880,000
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $167,539 - $247,864	-5,468 Reduced 20.6%	21,074 $912,000
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $62,569 - $77,523	-1,927 Reduced 6.77%	26,542 $877,000
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $205,664 - $258,227	-7,171 Reduced 20.12%	28,469 $940,000
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $99,607 - $150,545	-3,023 Reduced 7.82%	35,640 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $56,051 - $65,935	-1,445 Reduced 3.6%	38,663 $1.69 Million
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $13,288 - $34,759	721 Added 1.83%	40,108 $1.64 Million
Q2 2022 Jul 27, 2022	SELL	$45.41 - $53.07 $185,726 - $217,056	-4,090 Reduced 9.41%	39,387 $1.83 Million
Q1 2022 May 04, 2022	SELL	$52.65 - $63.25 $579 - $695	-11 Reduced 0.03%	43,477 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $926,635 - $1.06 Million	16,894 Added 63.53%	43,488 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $900,723 - $1.01 Million	-16,524 Reduced 38.32%	26,594 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $8,046 - $9,144	-147 Reduced 0.34%	43,118 $2.46 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $2,351 - $3,094	55 Added 0.13%	43,265 $2.39 Million
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $15,876 - $20,607	-441 Reduced 1.01%	43,210 $2.01 Million
Q3 2020 Oct 26, 2020	BUY	$34.22 - $38.31 $2,155 - $2,413	63 Added 0.14%	43,651 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $12,516 - $18,491	-425 Reduced 0.97%	43,588 $1.61 Million
Q1 2020 May 21, 2020	BUY	$28.93 - $59.2 $42,006 - $85,958	1,452 Added 3.41%	44,013 $1.52 Million
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $3,561 - $4,126	68 Added 0.16%	42,561 $2.52 Million
Q3 2019 Nov 21, 2019	BUY	$50.9 - $57.38 $5,344 - $6,024	105 Added 0.25%	42,493 $2.35 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $5,397 - $5,882	-110 Reduced 0.26%	42,388 $2.22 Million
Q1 2019 May 21, 2019	BUY	$45.7 - $52.45 $20,108 - $23,078	440 Added 1.05%	42,498 $2.05 Million
Q4 2018 Feb 15, 2019	BUY	$43.76 - $55.0 $146,464 - $184,085	3,347 Added 8.65%	42,058 $1.92 Million
Q3 2018 Nov 15, 2018	SELL	$49.93 - $55.35 $24,965 - $27,675	-500 Reduced 1.28%	38,711 $2.04 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $197,150 - $210,021	4,035 Added 11.47%	39,211 $1.96 Million
Q4 2017 Jan 30, 2018	BUY	$51.61 - $55.63 $5,677 - $6,119	110 Added 0.31%	35,176 $1.89 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $1.75 Million - $1.9 Million	35,066	35,066 $1.88 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $76.4B
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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Lowe Brockenbrough & CO Inc Us Bancorp \De\ Transaction History