Lynch & Associates Us Bancorp \De\ Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Us Bancorp \De\ stock. As of the latest transaction made, Lynch & Associates holds 65,955 shares of USB stock, worth $3.35 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

65,955

Previous 64,380 2.45%

Holding current value

$3.35 Million

Previous $2.56 Million 18.04%

% of portfolio

0.65%

Previous 0.58%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.04 - $47.23 $61,488 - $74,387	1,575 Added 2.45%	65,955 $3.02 Million
Q2 2024 Aug 06, 2024	BUY	$38.45 - $43.95 $180,445 - $206,257	4,693 Added 7.86%	64,380 $2.56 Million
Q1 2024 Apr 09, 2024	SELL	$39.91 - $44.7 $718 - $804	-18 Reduced 0.03%	59,687 $2.67 Million
Q4 2023 Jan 08, 2024	BUY	$30.64 - $45.33 $69,614 - $102,989	2,272 Added 3.96%	59,705 $2.58 Million
Q3 2023 Oct 24, 2023	BUY	$32.47 - $40.23 $125,236 - $155,167	3,857 Added 7.2%	57,433 $1.9 Million
Q2 2023 Oct 24, 2023	SELL	$28.68 - $36.01 $862,522 - $1.08 Million	-30,074 Reduced 35.95%	53,576 $1.77 Million
Q2 2023 Jul 13, 2023	SELL	$28.68 - $36.01 $862,522 - $1.08 Million	-30,074 Reduced 35.95%	53,576 $1.77 Million
Q1 2023 Oct 24, 2023	BUY	$32.95 - $49.8 $990,938 - $1.5 Million	30,074 Added 56.13%	83,650 $3.02 Million
Q1 2023 Apr 04, 2023	SELL	$32.95 - $49.8 $106,296 - $160,654	-3,226 Reduced 3.71%	83,650 $3.02 Million
Q4 2022 Oct 24, 2023	BUY	$38.79 - $45.63 $1.14 Million - $1.34 Million	29,443 Added 51.26%	86,876 $3.79 Million
Q4 2022 Jan 05, 2023	SELL	$38.79 - $45.63 $114,352 - $134,517	-2,948 Reduced 3.28%	86,876 $3.79 Million
Q3 2022 Oct 03, 2022	SELL	$18.43 - $48.21 $32,547 - $85,138	-1,766 Reduced 1.93%	89,824 $3.62 Million
Q2 2022 Jul 06, 2022	BUY	$45.41 - $53.07 $47,090 - $55,033	1,037 Added 1.15%	91,590 $4.22 Million
Q1 2022 Apr 08, 2022	BUY	$52.65 - $63.25 $109,301 - $131,307	2,076 Added 2.35%	90,553 $4.81 Million
Q4 2021 Jan 11, 2022	BUY	$54.85 - $62.74 $31,703 - $36,263	578 Added 0.66%	88,477 $4.97 Million
Q3 2021 Oct 12, 2021	BUY	$54.51 - $61.1 $74,624 - $83,645	1,369 Added 1.58%	87,899 $5.23 Million
Q2 2021 Jul 21, 2021	BUY	$54.74 - $62.21 $387,668 - $440,571	7,082 Added 8.91%	86,530 $4.93 Million
Q1 2021 Apr 09, 2021	BUY	$42.75 - $56.27 $58,439 - $76,921	1,367 Added 1.75%	79,448 $4.39 Million
Q4 2020 Jan 20, 2021	BUY	$36.0 - $46.73 $73,836 - $95,843	2,051 Added 2.7%	78,081 $3.64 Million
Q3 2020 Oct 21, 2020	SELL	$34.22 - $38.31 $64,162 - $71,831	-1,875 Reduced 2.41%	76,030 $2.73 Million
Q2 2020 Jul 20, 2020	BUY	$29.45 - $43.51 $510,633 - $754,419	17,339 Added 28.63%	77,905 $2.87 Million
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $1.19 Million - $2.43 Million	-41,069 Reduced 40.41%	60,566 $2.09 Million
Q4 2019 Jan 10, 2020	SELL	$52.38 - $60.68 $128,592 - $148,969	-2,455 Reduced 2.36%	101,635 $6.03 Million
Q3 2019 Oct 03, 2019	SELL	$50.9 - $57.38 $119,004 - $134,154	-2,338 Reduced 2.2%	104,090 $5.76 Million
Q2 2019 Jul 19, 2019	BUY	$49.07 - $53.48 $475,144 - $517,846	9,683 Added 10.01%	106,428 $5.58 Million
Q1 2019 Apr 25, 2019	SELL	$45.7 - $52.45 $6,626 - $7,605	-145 Reduced 0.15%	96,745 $4.66 Million
Q4 2018 Jan 10, 2019	BUY	$43.76 - $55.0 $416,507 - $523,490	9,518 Added 10.89%	96,890 $4.43 Million
Q3 2018 Oct 05, 2018	BUY	$49.93 - $55.35 $323,296 - $358,391	6,475 Added 8.0%	87,372 $4.61 Million
Q2 2018 Jul 09, 2018	SELL	$48.86 - $52.05 $23,208 - $24,723	-475 Reduced 0.58%	80,897 $4.05 Million
Q1 2018 Apr 06, 2018	BUY	$49.25 - $58.11 $62,793 - $74,090	1,275 Added 1.59%	81,372 $4.11 Million
Q4 2017 Jan 04, 2018	BUY	$51.61 - $55.63 $6,451 - $6,953	125 Added 0.16%	80,097 $4.29 Million
Q3 2017 Oct 18, 2017	BUY	$49.86 - $54.15 $3.99 Million - $4.33 Million	79,972	79,972 $4.29 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 $75.4B
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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Lynch & Associates Us Bancorp \De\ Transaction History