Norway Savings Bank Us Bancorp \De\ Transaction History

Norway Savings Bank

$184 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$18.43 - $48.21 $8,846 - $23,140	-480 Reduced 18.74%	2,082 $84,000
Q2 2022 Jul 15, 2022	SELL	$45.41 - $53.07 $14,985 - $17,513	-330 Reduced 11.41%	2,562 $118,000
Q1 2022 Apr 08, 2022	SELL	$52.65 - $63.25 $43,910 - $52,750	-834 Reduced 22.38%	2,892 $153,000
Q4 2021 Jan 18, 2022	SELL	$54.85 - $62.74 $64,339 - $73,594	-1,173 Reduced 23.94%	3,726 $209,000
Q3 2021 Oct 14, 2021	SELL	$54.51 - $61.1 $52,820 - $59,205	-969 Reduced 16.51%	4,899 $291,000
Q2 2021 Jul 15, 2021	SELL	$54.74 - $62.21 $71,162 - $80,873	-1,300 Reduced 18.14%	5,868 $335,000
Q1 2021 Apr 13, 2021	SELL	$42.75 - $56.27 $43,476 - $57,226	-1,017 Reduced 12.43%	7,168 $396,000
Q4 2020 Jan 13, 2021	SELL	$36.0 - $46.73 $41,220 - $53,505	-1,145 Reduced 12.27%	8,185 $381,000
Q3 2020 Oct 14, 2020	SELL	$34.22 - $38.31 $41,577 - $46,546	-1,215 Reduced 11.52%	9,330 $334,000
Q2 2020 Jul 07, 2020	SELL	$29.45 - $43.51 $59,989 - $88,629	-2,037 Reduced 16.19%	10,545 $389,000
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $22,131 - $45,288	-765 Reduced 5.73%	12,582 $433,000
Q4 2019 Jan 16, 2020	SELL	$52.38 - $60.68 $113,140 - $131,068	-2,160 Reduced 13.93%	13,347 $791,000
Q3 2019 Oct 22, 2019	SELL	$50.9 - $57.38 $29,471 - $33,223	-579 Reduced 3.6%	15,507 $858,000
Q2 2019 Jul 11, 2019	SELL	$49.07 - $53.48 $26,301 - $28,665	-536 Reduced 3.22%	16,086 $842,000
Q1 2019 Apr 12, 2019	SELL	$45.7 - $52.45 $39,804 - $45,683	-871 Reduced 4.98%	16,622 $801,000
Q4 2018 Jan 16, 2019	SELL	$43.76 - $55.0 $26,606 - $33,440	-608 Reduced 3.36%	17,493 $799,000
Q3 2018 Oct 16, 2018	SELL	$49.93 - $55.35 $35,250 - $39,077	-706 Reduced 3.75%	18,101 $956,000
Q2 2018 Jul 12, 2018	BUY	$48.86 - $52.05 $298,143 - $317,609	6,102 Added 48.03%	18,807 $941,000
Q1 2018 Apr 10, 2018	BUY	$49.25 - $58.11 $11,229 - $13,249	228 Added 1.83%	12,705 $642,000
Q4 2017 Jan 16, 2018	SELL	$51.61 - $55.63 $9,031 - $9,735	-175 Reduced 1.38%	12,477 $669,000
Q3 2017 Oct 20, 2017	BUY	$49.86 - $54.15 $630,828 - $685,105	12,652	12,652 $678,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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 $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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