Oppenheimer & CO Inc Us Bancorp \De\ Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Oppenheimer & CO Inc holds 126,020 shares of USB stock, worth $5.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

126,020

Previous 127,406 1.09%

Holding current value

$5.97 Million

Previous $5.06 Million 13.92%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.04 - $47.23 $54,109 - $65,460	-1,386 Reduced 1.09%	126,020 $5.76 Million
Q2 2024 Aug 07, 2024	BUY	$38.45 - $43.95 $224,548 - $256,668	5,840 Added 4.8%	127,406 $5.06 Million
Q1 2024 May 06, 2024	SELL	$39.91 - $44.7 $2.39 Million - $2.67 Million	-59,833 Reduced 32.98%	121,566 $5.43 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $1.16 Million - $1.71 Million	37,765 Added 26.29%	181,399 $7.85 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $237,225 - $293,920	7,306 Added 5.36%	143,634 $4.75 Million
Q2 2023 Aug 02, 2023	SELL	$28.68 - $36.01 $655,137 - $822,576	-22,843 Reduced 14.35%	136,328 $4.5 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $888,793 - $1.34 Million	26,974 Added 20.4%	159,171 $5.74 Million
Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $307,410 - $361,617	7,925 Added 6.38%	132,197 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $28,861 - $75,496	-1,566 Reduced 1.24%	124,272 $5.01 Million
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $1.36 Million - $1.59 Million	-30,031 Reduced 19.27%	125,838 $5.79 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $345,647 - $415,236	-6,565 Reduced 4.04%	155,869 $8.29 Million
Q4 2021 Feb 02, 2022	SELL	$54.85 - $62.74 $444,943 - $508,946	-8,112 Reduced 4.76%	162,434 $9.12 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $494,460 - $554,238	9,071 Added 5.62%	170,546 $10.1 Million
Q2 2021 Aug 03, 2021	SELL	$54.74 - $62.21 $8.02 Million - $9.12 Million	-146,583 Reduced 47.58%	161,475 $9.2 Million
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $823,365 - $1.08 Million	-19,260 Reduced 5.88%	308,058 $17 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $1.59 Million - $2.06 Million	44,053 Added 15.55%	327,318 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $290,527 - $325,251	-8,490 Reduced 2.91%	283,265 $10.2 Million
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $3.96 Million - $5.84 Million	134,331 Added 85.33%	291,755 $10.7 Million
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $511,887 - $1.05 Million	-17,694 Reduced 10.1%	157,424 $5.42 Million
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $1.12 Million - $1.29 Million	21,309 Added 13.85%	175,118 $10.4 Million
Q3 2019 Oct 31, 2019	BUY	$50.9 - $57.38 $412,544 - $465,064	8,105 Added 5.56%	153,809 $8.51 Million
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $1.82 Million - $1.98 Million	-37,016 Reduced 20.26%	145,704 $7.63 Million
Q1 2019 Apr 24, 2019	SELL	$45.7 - $52.45 $630,248 - $723,337	-13,791 Reduced 7.02%	182,720 $8.81 Million
Q4 2018 Jan 29, 2019	BUY	$43.76 - $55.0 $2.91 Million - $3.65 Million	66,415 Added 51.05%	196,511 $8.98 Million
Q3 2018 Oct 26, 2018	BUY	$49.93 - $55.35 $37,447 - $41,512	750 Added 0.58%	130,096 $6.87 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $20,276 - $21,600	415 Added 0.32%	129,346 $6.47 Million
Q1 2018 May 01, 2018	BUY	$49.25 - $58.11 $102,341 - $120,752	2,078 Added 1.64%	128,931 $6.51 Million
Q4 2017 Feb 07, 2018	SELL	$51.61 - $55.63 $317,091 - $341,790	-6,144 Reduced 4.62%	126,853 $6.8 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $6.63 Million - $7.2 Million	132,997	132,997 $7.13 Million

Others Institutions Holding USB

# of Institutions

1,923

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 $70.4B
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...

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Oppenheimer & CO Inc Us Bancorp \De\ Transaction History