North Star Asset Management Inc Us Bancorp \De\ Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, North Star Asset Management Inc holds 8,365 shares of USB stock, worth $377,930. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,365

Previous 9,222 9.29%

Holding current value

$377,930

Previous $412,000 19.42%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$38.45 - $43.95 $32,951 - $37,665	-857 Reduced 9.29%	8,365 $332,000
Q1 2024 May 08, 2024	SELL	$39.91 - $44.7 $91,393 - $102,363	-2,290 Reduced 19.89%	9,222 $412,000
Q4 2023 Feb 01, 2024	SELL	$30.64 - $45.33 $34,224 - $50,633	-1,117 Reduced 8.84%	11,512 $498,000
Q3 2023 Oct 26, 2023	SELL	$32.47 - $40.23 $42,633 - $52,821	-1,313 Reduced 9.42%	12,629 $417,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $29,196 - $36,658	-1,018 Reduced 6.8%	13,942 $460,000
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $18,122 - $27,390	550 Added 3.82%	14,960 $539,000
Q4 2022 Mar 06, 2023	SELL	$38.79 - $45.63 $9,503 - $11,179	-245 Reduced 1.67%	14,410 $628,000
Q3 2022 Nov 08, 2022	SELL	$18.43 - $48.21 $1,972 - $5,158	-107 Reduced 0.72%	14,655 $591,000
Q2 2022 Jul 28, 2022	SELL	$45.41 - $53.07 $9,581 - $11,197	-211 Reduced 1.41%	14,762 $679,000
Q1 2022 Apr 29, 2022	SELL	$52.65 - $63.25 $3,474 - $4,174	-66 Reduced 0.44%	14,973 $796,000
Q4 2021 Feb 07, 2022	SELL	$54.85 - $62.74 $57,208 - $65,437	-1,043 Reduced 6.49%	15,039 $845,000
Q3 2021 Oct 20, 2021	SELL	$54.51 - $61.1 $45,515 - $51,018	-835 Reduced 4.94%	16,082 $956,000
Q2 2021 Jul 30, 2021	SELL	$54.74 - $62.21 $437 - $497	-8 Reduced 0.05%	16,917 $964,000
Q1 2021 Apr 29, 2021	SELL	$42.75 - $56.27 $33,558 - $44,171	-785 Reduced 4.43%	16,925 $936,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $8,100 - $10,514	-225 Reduced 1.25%	17,710 $825,000
Q3 2020 Nov 02, 2020	SELL	$34.22 - $38.31 $359,310 - $402,255	-10,500 Reduced 36.93%	17,935 $643,000
Q2 2020 Jul 28, 2020	SELL	$29.45 - $43.51 $99,246 - $146,628	-3,370 Reduced 10.6%	28,435 $1.05 Million
Q1 2020 Apr 24, 2020	SELL	$28.93 - $59.2 $154,775 - $316,720	-5,350 Reduced 14.4%	31,805 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$52.38 - $60.68 $31,951 - $37,014	-610 Reduced 1.62%	37,155 $2.2 Million
Q3 2019 Oct 25, 2019	SELL	$50.9 - $57.38 $81,745 - $92,152	-1,606 Reduced 4.08%	37,765 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $822,216 - $896,110	-16,756 Reduced 29.85%	39,371 $2.06 Million
Q1 2019 Apr 26, 2019	BUY	$45.7 - $52.45 $8,317 - $9,545	182 Added 0.33%	56,127 $2.71 Million
Q4 2018 Jan 29, 2019	SELL	$43.76 - $55.0 $43,147 - $54,230	-986 Reduced 1.73%	55,945 $2.56 Million
Q3 2018 Oct 29, 2018	SELL	$49.93 - $55.35 $19,922 - $22,084	-399 Reduced 0.7%	56,931 $3.01 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $82,084 - $87,444	-1,680 Reduced 2.85%	57,330 $2.87 Million
Q1 2018 Apr 27, 2018	BUY	$49.25 - $58.11 $27,826 - $32,832	565 Added 0.97%	59,010 $2.98 Million
Q4 2017 Feb 01, 2018	BUY	$51.61 - $55.63 $550,678 - $593,572	10,670 Added 22.33%	58,445 $3.13 Million
Q3 2017 Oct 25, 2017	SELL	$49.86 - $54.15 $99,221 - $107,758	-1,990 Reduced 4.0%	47,775 $2.56 Million
Q3 2017 Oct 25, 2017	BUY	$49.86 - $54.15 $11,966 - $12,996	240 Added 0.48%	49,765 $2.56 Million
Q2 2017 Aug 16, 2017	BUY	N/A	49,525	49,525 $2.57 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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North Star Asset Management Inc Us Bancorp \De\ Transaction History