A detailed history of Oppenheimer Asset Management Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 192,322 shares of USB stock, worth $10.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
192,322
Previous 146,210 31.54%
Holding current value
$10.3 Million
Previous $5.8 Million 51.52%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 05, 2024

BUY
$39.04 - $47.23 $1.8 Million - $2.18 Million
46,112 Added 31.54%
192,322 $8.79 Million
Q2 2024

Aug 08, 2024

BUY
$38.45 - $43.95 $1.02 Million - $1.17 Million
26,554 Added 22.19%
146,210 $5.8 Million
Q1 2024

May 06, 2024

SELL
$39.91 - $44.7 $788,940 - $883,629
-19,768 Reduced 14.18%
119,656 $5.35 Million
Q4 2023

Feb 13, 2024

SELL
$30.64 - $45.33 $36,737 - $54,350
-1,199 Reduced 0.85%
139,424 $6.03 Million
Q3 2023

Nov 07, 2023

BUY
$32.47 - $40.23 $249,434 - $309,046
7,682 Added 5.78%
140,623 $4.65 Million
Q2 2023

Aug 02, 2023

BUY
$28.68 - $36.01 $253,760 - $318,616
8,848 Added 7.13%
132,941 $4.39 Million
Q1 2023

May 10, 2023

BUY
$32.95 - $49.8 $528,155 - $798,244
16,029 Added 14.83%
124,093 $4.47 Million
Q4 2022

Feb 06, 2023

SELL
$38.79 - $45.63 $591,857 - $696,222
-15,258 Reduced 12.37%
108,064 $4.71 Million
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $292,318 - $764,658
15,861 Added 14.76%
123,322 $4.97 Million
Q2 2022

Aug 08, 2022

BUY
$45.41 - $53.07 $168,062 - $196,412
3,701 Added 3.57%
107,461 $4.95 Million
Q1 2022

May 12, 2022

SELL
$52.65 - $63.25 $1.44 Million - $1.72 Million
-27,258 Reduced 20.8%
103,760 $5.52 Million
Q4 2021

Feb 02, 2022

BUY
$54.85 - $62.74 $118,695 - $135,769
2,164 Added 1.68%
131,018 $7.36 Million
Q3 2021

Nov 12, 2021

SELL
$54.51 - $61.1 $10,902 - $12,220
-200 Reduced 0.15%
128,854 $7.66 Million
Q2 2021

Aug 03, 2021

BUY
$54.74 - $62.21 $184,692 - $209,896
3,374 Added 2.68%
129,054 $7.35 Million
Q1 2021

May 17, 2021

BUY
$42.75 - $56.27 $260,518 - $342,909
6,094 Added 5.1%
125,680 $6.95 Million
Q4 2020

Feb 11, 2021

BUY
$36.0 - $46.73 $571,212 - $741,464
15,867 Added 15.3%
119,586 $5.57 Million
Q3 2020

Nov 13, 2020

BUY
$34.22 - $38.31 $450,745 - $504,619
13,172 Added 14.55%
103,719 $3.72 Million
Q2 2020

Aug 11, 2020

SELL
$29.45 - $43.51 $304,247 - $449,501
-10,331 Reduced 10.24%
90,547 $3.33 Million
Q1 2020

May 08, 2020

BUY
$28.93 - $59.2 $387,922 - $793,812
13,409 Added 15.33%
100,878 $3.48 Million
Q4 2019

Feb 07, 2020

BUY
$52.38 - $60.68 $88,626 - $102,670
1,692 Added 1.97%
87,469 $5.19 Million
Q3 2019

Oct 31, 2019

BUY
$50.9 - $57.38 $16,440 - $18,533
323 Added 0.38%
85,777 $4.75 Million
Q2 2019

Aug 09, 2019

BUY
$49.07 - $53.48 $343,048 - $373,878
6,991 Added 8.91%
85,454 $4.48 Million
Q1 2019

Apr 24, 2019

BUY
$45.7 - $52.45 $362,355 - $415,876
7,929 Added 11.24%
78,463 $3.78 Million
Q4 2018

Jan 30, 2019

BUY
$43.76 - $55.0 $234,597 - $294,855
5,361 Added 8.23%
70,534 $3.22 Million
Q3 2018

Oct 26, 2018

BUY
$49.93 - $55.35 $392,050 - $434,608
7,852 Added 13.7%
65,173 $3.44 Million
Q2 2018

Aug 10, 2018

BUY
$48.86 - $52.05 $404,658 - $431,078
8,282 Added 16.89%
57,321 $2.87 Million
Q1 2018

May 09, 2018

BUY
$49.25 - $58.11 $456,301 - $538,389
9,265 Added 23.29%
49,039 $2.48 Million
Q3 2017

Nov 14, 2017

BUY
$49.86 - $54.15 $1.98 Million - $2.15 Million
39,774
39,774 $2.13 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 $79.5B
  • 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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