Omers Administration Corp Us Bancorp \De\ Transaction History

Omers Administration Corp

$9.99 Billion
Q2 2024

A detailed history of Omers Administration Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Omers Administration Corp holds 54,083 shares of USB stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,083

Holding current value

$2.68 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $2.08 Million - $2.38 Million	54,083 New	54,083 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $931,889 - $1.15 Million	28,700 New	28,700 $948,000
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $39.8 Million - $46.5 Million	-876,400 Reduced 75.99%	276,848 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $18.9 Million - $21.7 Million	345,400 Added 42.76%	1,153,248 $64.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $7.28 Million - $8.16 Million	-133,600 Reduced 14.19%	807,848 $48 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $5.85 Million - $6.65 Million	-106,828 Reduced 10.19%	941,448 $53.6 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $13 Million - $17.2 Million	305,200 Added 41.07%	1,048,276 $58 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $15.8 Million - $23.3 Million	535,250 Added 257.55%	743,076 $27.4 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $108 Million - $221 Million	-3,733,850 Reduced 94.73%	207,826 $7.16 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $12.9 Million - $14.6 Million	-253,579 Reduced 6.04%	3,941,676 $218 Million
Q2 2019 Aug 08, 2019	BUY	$49.07 - $53.48 $7.68 Million - $8.37 Million	156,550 Added 3.88%	4,195,255 $223 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $447,860 - $514,010	9,800 Added 0.24%	4,038,705 $202 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $4.01 Million - $5.04 Million	91,705 Added 2.33%	4,028,905 $184 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $7.91 Million - $8.77 Million	158,440 Added 4.19%	3,937,200 $208 Million
Q2 2018 Aug 09, 2018	BUY	$48.86 - $52.05 $16.5 Million - $17.5 Million	337,050 Added 9.79%	3,778,760 $189 Million
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $86.3 Million - $102 Million	1,751,500 Added 103.63%	3,441,710 $174 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $4.21 Million - $4.54 Million	81,600 Added 5.07%	1,690,210 $90.6 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $80.2 Million - $87.1 Million	1,608,610	1,608,610 $86.2 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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...

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Omers Administration Corp Us Bancorp \De\ Transaction History