Palisade Asset Management, LLC Us Bancorp \De\ Transaction History

Palisade Asset Management, LLC

$964 Million
Q2 2024

A detailed history of Palisade Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Palisade Asset Management, LLC holds 279,806 shares of USB stock, worth $12.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

279,806

Previous 284,628 1.69%

Holding current value

$12.6 Million

Previous $12.7 Million 12.69%

% of portfolio

1.15%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$38.45 - $43.95 $185,405 - $211,926	-4,822 Reduced 1.69%	279,806 $11.1 Million
Q1 2024 May 01, 2024	BUY	$39.91 - $44.7 $1.15 Million - $1.29 Million	28,812 Added 11.26%	284,628 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$30.64 - $45.33 $57,480 - $85,039	1,876 Added 0.74%	255,816 $11.1 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $114,099 - $141,368	3,514 Added 1.4%	253,940 $8.4 Million
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $516,870 - $648,972	18,022 Added 7.75%	250,426 $8.27 Million
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $183,663 - $277,585	5,574 Added 2.46%	232,404 $8.38 Million
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $303,764 - $357,328	-7,831 Reduced 3.34%	226,830 $9.89 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $55,584 - $145,401	3,016 Added 1.3%	234,661 $9.46 Million
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $238,584 - $278,829	5,254 Added 2.32%	231,645 $10.7 Million
Q1 2022 Apr 21, 2022	BUY	$52.65 - $63.25 $242,084 - $290,823	4,598 Added 2.07%	226,391 $12 Million
Q4 2021 Feb 01, 2022	SELL	$54.85 - $62.74 $214,408 - $245,250	-3,909 Reduced 1.73%	221,793 $12.5 Million
Q3 2021 Oct 25, 2021	BUY	$54.51 - $61.1 $266,390 - $298,595	4,887 Added 2.21%	225,702 $13.4 Million
Q2 2021 Jul 22, 2021	SELL	$54.74 - $62.21 $18,447 - $20,964	-337 Reduced 0.15%	220,815 $12.6 Million
Q1 2021 May 04, 2021	SELL	$42.75 - $56.27 $1.16 Million - $1.53 Million	-27,240 Reduced 10.97%	221,152 $12.2 Million
Q4 2020 Feb 03, 2021	SELL	$36.0 - $46.73 $20,376 - $26,449	-566 Reduced 0.23%	248,392 $11.6 Million
Q3 2020 Oct 26, 2020	SELL	$34.22 - $38.31 $321,223 - $359,615	-9,387 Reduced 3.63%	248,958 $8.93 Million
Q2 2020 Jul 27, 2020	BUY	$29.45 - $43.51 $715,046 - $1.06 Million	24,280 Added 10.37%	258,345 $9.51 Million
Q1 2020 Apr 24, 2020	BUY	$28.93 - $59.2 $261,237 - $534,576	9,030 Added 4.01%	234,065 $8.06 Million
Q4 2019 Jan 16, 2020	SELL	$52.38 - $60.68 $52,799 - $61,165	-1,008 Reduced 0.45%	225,035 $13.3 Million
Q3 2019 Oct 16, 2019	BUY	$50.9 - $57.38 $31,558 - $35,575	620 Added 0.28%	226,043 $12.5 Million
Q2 2019 Jul 25, 2019	BUY	$49.07 - $53.48 $618,772 - $674,382	12,610 Added 5.93%	225,423 $11.8 Million
Q1 2019 Apr 15, 2019	SELL	$45.7 - $52.45 $3.37 Million - $3.87 Million	-73,770 Reduced 25.74%	212,813 $10.3 Million
Q4 2018 Jan 16, 2019	SELL	$43.76 - $55.0 $123,709 - $155,485	-2,827 Reduced 0.98%	286,583 $13.1 Million
Q3 2018 Oct 19, 2018	BUY	$49.93 - $55.35 $570,250 - $632,152	11,421 Added 4.11%	289,410 $15.3 Million
Q2 2018 Jul 27, 2018	BUY	$48.86 - $52.05 $531,499 - $566,199	10,878 Added 4.07%	277,989 $13.9 Million
Q1 2018 Apr 25, 2018	BUY	$49.25 - $58.11 $7.08 Million - $8.35 Million	143,705 Added 116.45%	267,111 $13.5 Million
Q4 2017 Feb 01, 2018	SELL	$51.61 - $55.63 $227,961 - $245,717	-4,417 Reduced 3.46%	123,406 $0
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $375,844 - $408,182	7,538 Added 6.27%	127,823 $6.85 Million
Q3 2017 Oct 26, 2017	BUY	$49.86 - $54.15 $6 Million - $6.51 Million	120,285	120,285 $6.45 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Palisade Asset Management, LLC Us Bancorp \De\ Transaction History