National Bank Of Canada Us Bancorp \De\ Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Us Bancorp \De\ stock. As of the latest transaction made, National Bank Of Canada holds 801,864 shares of USB stock, worth $33.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

801,864

Previous 3,536,895 77.33%

Holding current value

$33.2 Million

Previous $162 Million 76.29%

% of portfolio

0.05%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.98 - $53.66 $120 Million - $147 Million	-2,735,031 Reduced 77.33%	801,864 $38.4 Million
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $32.7 Million - $39.6 Million	838,253 Added 31.06%	3,536,895 $162 Million
Q2 2024 Aug 02, 2024	BUY	$38.45 - $43.95 $78.7 Million - $89.9 Million	2,046,522 Added 313.83%	2,698,642 $107 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $1.54 Million - $1.72 Million	38,547 Added 6.28%	652,120 $29.1 Million
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $23.7 Million - $35 Million	-772,840 Reduced 55.74%	613,573 $26.6 Million
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $33.5 Million - $41.6 Million	1,032,866 Added 292.14%	1,386,413 $45.8 Million
Q2 2023 Jul 26, 2023	SELL	$28.68 - $36.01 $3.85 Million - $4.83 Million	-134,176 Reduced 27.51%	353,547 $11.7 Million
Q1 2023 Apr 12, 2023	SELL	$32.95 - $49.8 $6.77 Million - $10.2 Million	-205,555 Reduced 29.65%	487,723 $17.6 Million
Q4 2022 Jan 24, 2023	SELL	$38.79 - $45.63 $24.9 Million - $29.3 Million	-642,435 Reduced 48.1%	693,278 $0
Q3 2022 Oct 13, 2022	BUY	$18.43 - $48.21 $21.9 Million - $57.4 Million	1,189,988 Added 816.6%	1,335,713 $53.9 Million
Q2 2022 Jul 28, 2022	BUY	$45.41 - $53.07 $794,357 - $928,353	17,493 Added 13.64%	145,725 $6.74 Million
Q1 2022 May 05, 2022	SELL	$52.65 - $63.25 $33.7 Million - $40.5 Million	-641,006 Reduced 83.33%	128,232 $6.81 Million
Q4 2021 Jan 24, 2022	BUY	$54.85 - $62.74 $42.2 Million - $48.3 Million	769,238 New	769,238 $43.2 Million

Others Institutions Holding USB

# of Institutions

2,054

Shares Held

1.13B

Call Options Held

9.19M

Put Options Held

11.8M

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 $61.6B
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...

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National Bank Of Canada Us Bancorp \De\ Transaction History