Ossiam Us Bancorp \De\ Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ossiam holds 56,467 shares of USB stock, worth $2.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,467

Previous 65,271 13.49%

Holding current value

$2.88 Million

Previous $2.92 Million 23.17%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $338,513 - $386,935	-8,804 Reduced 13.49%	56,467 $2.24 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $1.35 Million - $1.51 Million	33,728 Added 106.93%	65,271 $2.92 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $114,042 - $168,718	3,722 Added 13.38%	31,543 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $152,219 - $188,598	4,688 Added 20.27%	27,821 $919,000
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $241,485 - $303,204	-8,420 Reduced 26.69%	23,133 $764,000
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $802,266 - $1.21 Million	24,348 Added 337.93%	31,553 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $61,404 - $72,232	-1,583 Reduced 18.01%	7,205 $314,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $161,962 - $423,669	8,788 New	8,788 $354,000
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $92,363 - $107,944	-2,034 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $101,825 - $122,325	1,934 Added 1934.0%	2,034 $108,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $8.59 Million - $9.82 Million	-156,551 Reduced 99.94%	100 $6,000
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $3.09 Million - $3.46 Million	56,686 Added 56.71%	156,651 $9.31 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $3.61 Million - $4.1 Million	65,963 Added 194.0%	99,965 $5.55 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $329,089 - $433,166	7,698 Added 29.27%	34,002 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $370,116 - $480,431	10,281 Added 64.16%	26,304 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $474,631 - $531,359	13,870 Added 644.22%	16,023 $574,000
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $39,845 - $58,869	1,353 Added 169.13%	2,153 $79,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $373,110 - $763,502	-12,897 Reduced 94.16%	800 $28,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $75,741 - $87,743	1,446 Added 11.8%	13,697 $812,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $2.14 Million - $2.41 Million	-42,052 Reduced 77.44%	12,251 $678,000
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $312,821 - $340,935	-6,375 Reduced 10.51%	54,303 $2.85 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $1.49 Million - $1.71 Million	-32,542 Reduced 34.91%	60,678 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $4.08 Million - $5.13 Million	93,220 New	93,220 $4.26 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $75.8B
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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