Monte Financial Group, LLC Us Bancorp \De\ Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$32.95 - $49.8 $3.37 Million - $5.09 Million	-102,298 Reduced 93.04%	7,658 $276,000
Q4 2022 Jan 23, 2023	BUY	$38.79 - $45.63 $318,892 - $375,124	8,221 Added 8.08%	109,956 $0
Q3 2022 Oct 24, 2022	BUY	$18.43 - $48.21 $37,744 - $98,734	2,048 Added 2.05%	101,735 $4.1 Million
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $245,486 - $286,896	5,406 Added 5.73%	99,687 $4.59 Million
Q1 2022 Apr 22, 2022	BUY	$52.65 - $63.25 $150,631 - $180,958	2,861 Added 3.13%	94,281 $5.01 Million
Q4 2021 Jan 26, 2022	SELL	$54.85 - $62.74 $9,818 - $11,230	-179 Reduced 0.2%	91,420 $5.14 Million
Q3 2021 Oct 25, 2021	SELL	$54.51 - $61.1 $179,446 - $201,141	-3,292 Reduced 3.47%	91,599 $5.45 Million
Q2 2021 Jul 26, 2021	SELL	$54.74 - $62.21 $51,400 - $58,415	-939 Reduced 0.98%	94,891 $5.41 Million
Q1 2021 Apr 30, 2021	SELL	$42.75 - $56.27 $53,865 - $70,900	-1,260 Reduced 1.3%	95,830 $5.3 Million
Q4 2020 Feb 03, 2021	SELL	$36.0 - $46.73 $54,432 - $70,655	-1,512 Reduced 1.53%	97,090 $4.52 Million
Q3 2020 Nov 03, 2020	BUY	$34.22 - $38.31 $193,787 - $216,949	5,663 Added 6.09%	98,602 $3.54 Million
Q2 2020 Aug 03, 2020	BUY	$29.45 - $43.51 $840,414 - $1.24 Million	28,537 Added 44.31%	92,939 $3.42 Million
Q1 2020 Apr 28, 2020	BUY	$28.93 - $59.2 $32,401 - $66,304	1,120 Added 1.77%	64,402 $2.22 Million
Q4 2019 Feb 04, 2020	BUY	$52.38 - $60.68 $26,975 - $31,250	515 Added 0.82%	63,282 $3.75 Million
Q3 2019 Nov 06, 2019	BUY	$50.9 - $57.38 $169,395 - $190,960	3,328 Added 5.6%	62,767 $3.47 Million
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $870,845 - $949,109	17,747 Added 42.57%	59,439 $3.12 Million
Q1 2019 Apr 23, 2019	BUY	$45.7 - $52.45 $1.62 Million - $1.86 Million	35,413 Added 563.99%	41,692 $2.01 Million
Q4 2018 Jan 31, 2019	SELL	$43.76 - $55.0 $787 - $990	-18 Reduced 0.29%	6,279 $287,000
Q3 2018 Oct 16, 2018	BUY	$49.93 - $55.35 $1,497 - $1,660	30 Added 0.48%	6,297 $333,000
Q1 2018 Oct 16, 2018	BUY	$49.25 - $58.11 $985 - $1,162	20 Added 0.32%	6,267 $316,000
Q4 2017 Oct 16, 2018	BUY	$51.61 - $55.63 $322,407 - $347,520	6,247	6,247 $335,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% 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 $78B
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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