A detailed history of Northeast Investment Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Northeast Investment Management holds 18,129 shares of USB stock, worth $910,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,129
Previous 18,129 -0.0%
Holding current value
$910,257
Previous $719,000 15.3%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$38.45 - $43.95 $39,911 - $45,620
-1,038 Reduced 5.42%
18,129 $719,000
Q1 2024

May 01, 2024

SELL
$39.91 - $44.7 $92,431 - $103,525
-2,316 Reduced 10.78%
19,167 $856,000
Q4 2023

Feb 09, 2024

SELL
$30.64 - $45.33 $33,581 - $49,681
-1,096 Reduced 4.85%
21,483 $929,000
Q3 2023

Nov 08, 2023

SELL
$32.47 - $40.23 $130,983 - $162,287
-4,034 Reduced 15.16%
22,579 $746,000
Q2 2023

Jul 28, 2023

SELL
$28.68 - $36.01 $926,220 - $1.16 Million
-32,295 Reduced 54.82%
26,613 $879,000
Q1 2023

Apr 28, 2023

SELL
$32.95 - $49.8 $98,586 - $149,001
-2,992 Reduced 4.83%
58,908 $2.12 Million
Q4 2022

Jan 27, 2023

BUY
$38.79 - $45.63 $451,476 - $531,087
11,639 Added 23.16%
61,900 $2.7 Million
Q2 2022

Aug 05, 2022

SELL
$45.41 - $53.07 $36,418 - $42,562
-802 Reduced 1.57%
50,261 $2.31 Million
Q1 2022

May 04, 2022

BUY
$52.65 - $63.25 $48,438 - $58,190
920 Added 1.83%
51,063 $2.71 Million
Q3 2021

Nov 08, 2021

BUY
$54.51 - $61.1 $21,367 - $23,951
392 Added 0.79%
50,143 $2.98 Million
Q2 2021

Aug 05, 2021

SELL
$54.74 - $62.21 $295,377 - $335,685
-5,396 Reduced 9.78%
49,751 $2.83 Million
Q1 2021

May 11, 2021

SELL
$42.75 - $56.27 $583,494 - $768,029
-13,649 Reduced 19.84%
55,147 $3.05 Million
Q4 2020

Feb 10, 2021

SELL
$36.0 - $46.73 $508,464 - $660,014
-14,124 Reduced 17.03%
68,796 $3.21 Million
Q3 2020

Nov 13, 2020

SELL
$34.22 - $38.31 $1.12 Million - $1.25 Million
-32,759 Reduced 28.32%
82,920 $2.97 Million
Q2 2020

Aug 11, 2020

SELL
$29.45 - $43.51 $2.06 Million - $3.04 Million
-69,801 Reduced 37.63%
115,679 $4.26 Million
Q1 2020

May 13, 2020

SELL
$28.93 - $59.2 $11,051 - $22,614
-382 Reduced 0.21%
185,480 $6.39 Million
Q4 2019

Feb 12, 2020

SELL
$52.38 - $60.68 $44,680 - $51,760
-853 Reduced 0.46%
185,862 $11 Million
Q3 2019

Nov 13, 2019

SELL
$50.9 - $57.38 $155,804 - $175,640
-3,061 Reduced 1.61%
186,715 $10.3 Million
Q2 2019

Aug 12, 2019

SELL
$49.07 - $53.48 $1.31 Million - $1.42 Million
-26,610 Reduced 12.3%
189,776 $9.94 Million
Q1 2019

May 14, 2019

SELL
$45.7 - $52.45 $686,139 - $787,484
-15,014 Reduced 6.49%
216,386 $10.4 Million
Q4 2018

Feb 13, 2019

SELL
$43.76 - $55.0 $335,814 - $422,070
-7,674 Reduced 3.21%
231,400 $10.6 Million
Q3 2018

Nov 13, 2018

SELL
$49.93 - $55.35 $35,450 - $39,298
-710 Reduced 0.3%
239,074 $12.6 Million
Q2 2018

Aug 13, 2018

SELL
$48.86 - $52.05 $388,534 - $413,901
-7,952 Reduced 3.21%
239,784 $12 Million
Q1 2018

May 15, 2018

SELL
$49.25 - $58.11 $161,884 - $191,007
-3,287 Reduced 1.31%
247,736 $12.5 Million
Q4 2017

Jan 29, 2018

SELL
$51.61 - $55.63 $183,318 - $197,597
-3,552 Reduced 1.4%
251,023 $13.5 Million
Q3 2017

Nov 13, 2017

BUY
$49.86 - $54.15 $12.7 Million - $13.8 Million
254,575
254,575 $13.6 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $74.6B
  • 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
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