Manitou Investment Management Ltd. Us Bancorp \De\ Transaction History

Manitou Investment Management Ltd.

$505 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$32.95 - $49.8 $75,785 - $114,540	2,300 New	2,300 $82,000
Q1 2022 Apr 13, 2022	SELL	$52.65 - $63.25 $15.1 Million - $18.1 Million	-286,083 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $1.07 Million - $1.22 Million	19,438 Added 7.29%	286,083 $16.1 Million
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $134,639 - $150,917	2,470 Added 0.93%	266,645 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $232,097 - $263,770	4,240 Added 1.63%	264,175 $15.1 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $71,392 - $93,970	-1,670 Reduced 0.64%	259,935 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $276,840 - $359,353	7,690 Added 3.03%	261,605 $12.2 Million
Q3 2020 Nov 06, 2020	BUY	$34.22 - $38.31 $126,785 - $141,938	3,705 Added 1.48%	253,915 $9.1 Million
Q2 2020 Jul 23, 2020	SELL	$29.45 - $43.51 $63,612 - $93,981	-2,160 Reduced 0.86%	250,210 $9.21 Million
Q1 2020 Apr 29, 2020	BUY	$28.93 - $59.2 $1.84 Million - $3.76 Million	63,570 Added 33.67%	252,370 $8.69 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $7.8 Million - $9.04 Million	-149,000 Reduced 44.11%	188,800 $11.2 Million
Q3 2019 Nov 05, 2019	SELL	$50.9 - $57.38 $508,491 - $573,226	-9,990 Reduced 2.87%	337,800 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $251,238 - $273,817	5,120 Added 1.49%	347,790 $18.2 Million
Q1 2019 May 01, 2019	BUY	$45.7 - $52.45 $9.28 Million - $10.7 Million	203,150 Added 145.61%	342,670 $16.5 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $18.8 Million - $23.7 Million	-430,370 Reduced 75.52%	139,520 $7.97 Million
Q3 2018 Oct 31, 2018	BUY	$49.93 - $55.35 $1.08 Million - $1.2 Million	21,720 Added 3.96%	569,890 $30.1 Million
Q2 2018 Aug 07, 2018	BUY	$48.86 - $52.05 $20 Million - $21.3 Million	408,740 Added 293.15%	548,170 $27.4 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $177,792 - $209,777	3,610 Added 2.66%	139,430 $7.04 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $30,449 - $32,821	590 Added 0.44%	135,820 $7.28 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $6.74 Million - $7.32 Million	135,230	135,230 $7.25 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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 $74.6B
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...

More about USB

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