Moors & Cabot, Inc. Us Bancorp \De\ Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Moors & Cabot, Inc. holds 22,703 shares of USB stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,703

Previous 23,304 2.58%

Holding current value

$1.13 Million

Previous $1.04 Million 13.45%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $23,108 - $26,413	-601 Reduced 2.58%	22,703 $901,000
Q1 2024 May 08, 2024	BUY	$39.91 - $44.7 $1,157 - $1,296	29 Added 0.12%	23,304 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $62,658 - $92,699	-2,045 Reduced 8.08%	23,275 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $108,287 - $134,167	3,335 Added 15.17%	25,320 $837,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $363,719 - $456,678	-12,682 Reduced 36.58%	21,985 $726,000
Q1 2023 May 04, 2023	BUY	$32.95 - $49.8 $102,771 - $155,326	3,119 Added 9.89%	34,667 $1.25 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $15,748 - $18,525	406 Added 1.3%	31,548 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $32,428 - $38,146	-836 Reduced 2.61%	31,142 $1.36 Million
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $20,696 - $54,139	1,123 Added 3.64%	31,978 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $11,624 - $13,585	256 Added 0.84%	30,855 $1.42 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $50,596 - $60,783	-961 Reduced 3.04%	30,599 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $40,534 - $46,364	-739 Reduced 2.29%	31,560 $1.77 Million
Q3 2021 Dec 08, 2021	SELL	$54.51 - $61.1 $12.1 Million - $13.6 Million	-222,701 Reduced 87.33%	32,299 $1.93 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $12.2 Million - $13.7 Million	223,534 Added 710.4%	255,000 $256,000
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $34,595 - $39,316	632 Added 2.05%	31,466 $1.79 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $124,488 - $163,858	2,912 Added 10.43%	30,834 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $46,476 - $60,328	-1,291 Reduced 4.42%	27,922 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$34.22 - $38.31 $205 - $229	6 Added 0.02%	29,213 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $506,216 - $747,893	17,189 Added 143.03%	29,207 $1.07 Million
Q1 2020 May 12, 2020	SELL	$28.93 - $59.2 $243,040 - $497,339	-8,401 Reduced 41.14%	12,018 $414,000
Q4 2019 Jan 28, 2020	BUY	$52.38 - $60.68 $48,346 - $56,007	923 Added 4.73%	20,419 $1.21 Million
Q3 2019 Oct 22, 2019	BUY	$50.9 - $57.38 $85,206 - $96,054	1,674 Added 9.39%	19,496 $1.08 Million
Q2 2019 Jul 18, 2019	SELL	$49.07 - $53.48 $11,973 - $13,049	-244 Reduced 1.35%	17,822 $933,000
Q1 2019 May 06, 2019	SELL	$45.7 - $52.45 $825,616 - $947,561	-18,066 Reduced 50.0%	18,066 $868,000
Q1 2019 May 01, 2019	BUY	$45.7 - $52.45 $824,885 - $946,722	18,050 Added 99.82%	36,132 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $62,751 - $78,870	-1,434 Reduced 7.35%	18,082 $826,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $82,684 - $91,659	1,656 Added 9.27%	19,516 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $178,339 - $189,982	-3,650 Reduced 16.97%	17,860 $896,000
Q1 2018 May 18, 2018	SELL	$49.25 - $58.11 $8,618 - $10,169	-175 Reduced 0.81%	21,510 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $2,528 - $2,725	-49 Reduced 0.23%	21,685 $1.17 Million
Q3 2017 Nov 16, 2017	BUY	$49.86 - $54.15 $47,865 - $51,984	960 Added 4.62%	21,734 $1.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,774	20,774 $1.08 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account