Papp L Roy & Associates Us Bancorp \De\ Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$32.47 - $40.23 $14,936 - $18,505	-460 Reduced 5.77%	7,515 $248,000
Q2 2023 Jul 17, 2023	SELL	$28.68 - $36.01 $21,223 - $26,647	-740 Reduced 8.49%	7,975 $263,000
Q1 2023 May 05, 2023	SELL	$32.95 - $49.8 $63,758 - $96,363	-1,935 Reduced 18.17%	8,715 $314,000
Q4 2022 Jan 17, 2023	SELL	$38.79 - $45.63 $7,990 - $9,399	-206 Reduced 1.9%	10,650 $0
Q1 2022 May 06, 2022	SELL	$52.65 - $63.25 $25,008 - $30,043	-475 Reduced 4.19%	10,856 $577,000
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $13,109 - $14,994	-239 Reduced 2.07%	11,331 $636,000
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $9,811 - $10,998	-180 Reduced 1.53%	11,570 $688,000
Q2 2021 Aug 09, 2021	SELL	$54.74 - $62.21 $6,076 - $6,905	-111 Reduced 0.94%	11,750 $669,000
Q1 2021 May 06, 2021	SELL	$42.75 - $56.27 $26,932 - $35,450	-630 Reduced 5.04%	11,861 $656,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $54,000 - $70,095	-1,500 Reduced 10.72%	12,491 $582,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $139,206 - $155,845	-4,068 Reduced 22.53%	13,991 $502,000
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $123,101 - $181,871	-4,180 Reduced 18.8%	18,059 $665,000
Q1 2020 May 05, 2020	BUY	$28.93 - $59.2 $195,711 - $400,488	6,765 Added 43.72%	22,239 $766,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $95,698 - $110,862	1,827 Added 13.39%	15,474 $917,000
Q3 2019 Nov 04, 2019	SELL	$50.9 - $57.38 $9,467 - $10,672	-186 Reduced 1.34%	13,647 $755,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $64,821 - $70,647	1,321 Added 10.56%	13,833 $725,000
Q1 2019 May 09, 2019	SELL	$45.7 - $52.45 $24,403 - $28,008	-534 Reduced 4.09%	12,512 $603,000
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $612 - $770	14 Added 0.11%	13,046 $596,000
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $107,199 - $118,836	2,147 Added 19.72%	13,032 $688,000
Q2 2018 Aug 09, 2018	BUY	$48.86 - $52.05 $531,841 - $566,564	10,885 New	10,885 $544,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 Billion
78.73% of portfolio

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 $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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