North Rock Partners, LLC Us Bancorp \De\ Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, North Rock Partners, LLC holds 12,932 shares of USB stock, worth $631,469. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,932
Previous 14,332 9.77%
Holding current value
$631,469
Previous $568,000 4.05%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$39.04 - $47.23 $54,656 - $66,122
-1,400 Reduced 9.77%
12,932 $591,000
Q2 2024

Aug 06, 2024
SELL
$38.45 - $43.95 $84,128 - $96,162
-2,188 Reduced 13.24%
14,332 $568,000
Q1 2024

May 07, 2024
SELL
$39.91 - $44.7 $90,555 - $101,424
-2,269 Reduced 12.08%
16,520 $738,000
Q4 2023

Feb 08, 2024
SELL
$30.64 - $45.33 $77,243 - $114,276
-2,521 Reduced 11.83%
18,789 $813,000
Q3 2023

Oct 24, 2023
BUY
$32.47 - $40.23 $330,934 - $410,024
10,192 Added 91.67%
21,310 $704,000
Q2 2023

Aug 02, 2023
BUY
$28.68 - $36.01 $64,128 - $80,518
2,236 Added 25.17%
11,118 $367,000
Q1 2023

May 03, 2023
SELL
$32.95 - $49.8 $49,820 - $75,297
-1,512 Reduced 14.55%
8,882 $320,000
Q4 2022

Feb 01, 2023
BUY
$38.79 - $45.63 $167,534 - $197,075
4,319 Added 71.09%
10,394 $453,000
Q3 2022

Nov 02, 2022
SELL
$18.43 - $48.21 $55,842 - $146,076
-3,030 Reduced 33.28%
6,075 $245,000
Q2 2022

Aug 04, 2022
BUY
$45.41 - $53.07 $88,140 - $103,008
1,941 Added 27.09%
9,105 $419,000
Q1 2022

May 05, 2022
BUY
$52.65 - $63.25 $4,896 - $5,882
93 Added 1.32%
7,164 $381,000
Q4 2021

Feb 07, 2022
BUY
$54.85 - $62.74 $75,583 - $86,455
1,378 Added 24.21%
7,071 $397,000
Q3 2021

Nov 12, 2021
BUY
$54.51 - $61.1 $36,467 - $40,875
669 Added 13.32%
5,693 $362,000
Q2 2021

Aug 12, 2021
BUY
$54.74 - $62.21 $37,825 - $42,987
691 Added 15.95%
5,024 $286,000
Q1 2021

May 11, 2021
SELL
$42.75 - $56.27 $538,094 - $708,270
-12,587 Reduced 74.39%
4,333 $240,000
Q2 2020

Aug 11, 2020
BUY
$29.45 - $43.51 $498,294 - $736,189
16,920 New
16,920 $157,000
Q1 2020

May 13, 2020
SELL
$28.93 - $59.2 $152,229 - $311,510
-5,262 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$52.38 - $60.68 $576,860 - $668,268
-11,013 Reduced 67.67%
5,262 $312,000
Q4 2019

Feb 12, 2020
BUY
$52.38 - $60.68 $638,669 - $739,871
12,193 Added 298.7%
16,275 $312,000
Q3 2019

Nov 12, 2019
BUY
$50.9 - $57.38 $207,773 - $234,225
4,082 New
4,082 $228,000

Others Institutions Holding USB

# of Institutions
1,919
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $72.6B
  • 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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