David Katz Us Bancorp \De\ Transaction History

Matrix Asset Advisors Inc

$901 Million
Q4 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Us Bancorp \De\ stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 621,618 shares of USB stock, worth $26.2 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

621,618

Previous 625,030 0.55%

Holding current value

$26.2 Million

Previous $28.6 Million 4.02%

% of portfolio

3.3%

Previous 3.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$43.98 - $53.66 $150,059 - $183,087	-3,412 Reduced 0.55%	621,618 $29.7 Million
Q3 2024 Oct 10, 2024	SELL	$39.04 - $47.23 $74,136 - $89,689	-1,899 Reduced 0.3%	625,030 $28.6 Million
Q2 2024 Jul 15, 2024	BUY	$38.45 - $43.95 $101,315 - $115,808	2,635 Added 0.42%	626,929 $24.9 Million
Q1 2024 Apr 15, 2024	BUY	$39.91 - $44.7 $1.87 Million - $2.1 Million	46,923 Added 8.13%	624,294 $27.9 Million
Q4 2023 Jan 24, 2024	SELL	$30.64 - $45.33 $1.23 Million - $1.82 Million	-40,124 Reduced 6.5%	577,371 $25 Million
Q3 2023 Oct 12, 2023	BUY	$32.47 - $40.23 $2 Million - $2.48 Million	61,522 Added 11.07%	617,495 $20.4 Million
Q2 2023 Jul 18, 2023	SELL	$28.68 - $36.01 $33,985 - $42,671	-1,185 Reduced 0.21%	555,973 $18.4 Million
Q1 2023 Apr 13, 2023	BUY	$32.95 - $49.8 $1.55 Million - $2.34 Million	46,936 Added 9.2%	557,158 $20.1 Million
Q4 2022 Jan 19, 2023	SELL	$38.79 - $45.63 $241,739 - $284,366	-6,232 Reduced 1.21%	510,222 $0
Q3 2022 Oct 24, 2022	BUY	$18.43 - $48.21 $105,216 - $275,230	5,709 Added 1.12%	516,454 $20.8 Million
Q2 2022 Jul 15, 2022	BUY	$45.41 - $53.07 $1.02 Million - $1.19 Million	22,437 Added 4.59%	510,745 $23.5 Million
Q1 2022 Apr 22, 2022	BUY	$52.65 - $63.25 $2.27 Million - $2.72 Million	43,068 Added 9.67%	488,308 $26 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $475,110 - $543,453	8,662 Added 1.98%	445,240 $25 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $425,232 - $476,641	7,801 Added 1.82%	436,578 $26 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $642,976 - $730,718	11,746 Added 2.82%	428,777 $24.4 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $12.9 Million - $17 Million	301,999 Added 262.53%	417,031 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $370,836 - $481,365	10,301 Added 9.84%	115,032 $5.36 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $345,553 - $386,854	-10,098 Reduced 8.79%	104,731 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $3.38 Million - $5 Million	114,829 New	114,829 $4.23 Million

Others Institutions Holding USB

# of Institutions

2,078

Shares Held

1.17B

Call Options Held

9.27M

Put Options Held

12M

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 $62.7B
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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