Oakworth Capital, Inc. Us Bancorp \De\ Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,476 shares of USB stock, worth $75,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,476

Previous 1,334 10.64%

Holding current value

$75,851

Previous $52,000 28.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.04 - $47.23 $5,543 - $6,706	142 Added 10.64%	1,476 $67,000
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $28,837 - $32,962	-750 Reduced 35.99%	1,334 $52,000
Q1 2024 Apr 22, 2024	SELL	$39.91 - $44.7 $2,514 - $2,816	-63 Reduced 2.93%	2,084 $93,000
Q4 2023 Jan 30, 2024	SELL	$30.64 - $45.33 $91 - $135	-3 Reduced 0.14%	2,147 $92,000
Q3 2023 Oct 31, 2023	SELL	$32.47 - $40.23 $6,494 - $8,045	-200 Reduced 8.51%	2,150 $71,000
Q2 2023 Jul 28, 2023	BUY	$28.68 - $36.01 $1,347 - $1,692	47 Added 2.04%	2,350 $77,000
Q1 2023 May 02, 2023	SELL	$32.95 - $49.8 $1,153 - $1,743	-35 Reduced 1.5%	2,303 $83,000
Q4 2022 Feb 03, 2023	SELL	$38.79 - $45.63 $4,383 - $5,156	-113 Reduced 4.61%	2,338 $101,000
Q3 2022 Oct 31, 2022	BUY	$18.43 - $48.21 $239 - $626	13 Added 0.53%	2,451 $99,000
Q2 2022 Aug 05, 2022	SELL	$45.41 - $53.07 $1,589 - $1,857	-35 Reduced 1.42%	2,438 $112,000
Q1 2022 Apr 11, 2022	BUY	$52.65 - $63.25 $20,796 - $24,983	395 Added 19.01%	2,473 $131,000
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $52,656 - $59,022	-966 Reduced 31.73%	2,078 $123,000
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $1,423 - $1,617	-26 Reduced 0.85%	3,044 $173,000
Q1 2021 Apr 30, 2021	SELL	$42.75 - $56.27 $9,918 - $13,054	-232 Reduced 7.03%	3,070 $170,000
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $9,546 - $19,536	-330 Reduced 9.09%	3,302 $114,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $95,793 - $107,989	-1,882 Reduced 34.13%	3,632 $201,000
Q2 2019 Aug 02, 2019	BUY	$49.07 - $53.48 $8,685 - $9,465	177 Added 3.32%	5,514 $289,000
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $16,672 - $20,955	-381 Reduced 6.66%	5,337 $244,000
Q3 2018 Oct 25, 2018	SELL	$49.93 - $55.35 $41,491 - $45,995	-831 Reduced 12.69%	5,718 $302,000
Q2 2018 Aug 07, 2018	SELL	$48.86 - $52.05 $29,316 - $31,230	-600 Reduced 8.39%	6,549 $328,000
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $45,753 - $53,984	-929 Reduced 11.5%	7,149 $360,000
Q4 2017 Jan 22, 2018	SELL	$51.61 - $55.63 $26,992 - $29,094	-523 Reduced 6.08%	8,078 $446,000
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $428,845 - $465,744	8,601	8,601 $441,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $76.4B
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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Oakworth Capital, Inc. Us Bancorp \De\ Transaction History