Parsons Capital Management Inc Us Bancorp \De\ Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Parsons Capital Management Inc holds 41,359 shares of USB stock, worth $2.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,359

Previous 41,655 0.71%

Holding current value

$2.21 Million

Previous $1.65 Million 14.4%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.04 - $47.23 $11,555 - $13,980	-296 Reduced 0.71%	41,359 $1.89 Million
Q1 2024 Apr 22, 2024	SELL	$39.91 - $44.7 $68,725 - $76,973	-1,722 Reduced 3.97%	41,655 $1.86 Million
Q4 2023 Jan 22, 2024	BUY	$30.64 - $45.33 $97,925 - $144,874	3,196 Added 7.95%	43,377 $1.88 Million
Q3 2023 Nov 06, 2023	SELL	$32.47 - $40.23 $63,154 - $78,247	-1,945 Reduced 4.62%	40,181 $1.33 Million
Q2 2023 Aug 04, 2023	SELL	$28.68 - $36.01 $328,357 - $412,278	-11,449 Reduced 21.37%	42,126 $1.39 Million
Q1 2023 Apr 17, 2023	SELL	$32.95 - $49.8 $159,049 - $240,384	-4,827 Reduced 8.27%	53,575 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $43,250 - $50,877	-1,115 Reduced 1.87%	58,402 $2.55 Million
Q3 2022 Oct 26, 2022	BUY	$18.43 - $48.21 $903 - $2,362	49 Added 0.08%	59,517 $2.4 Million
Q2 2022 Jul 29, 2022	BUY	$45.41 - $53.07 $39,279 - $45,905	865 Added 1.48%	59,468 $2.74 Million
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $26,272 - $31,561	-499 Reduced 0.84%	58,603 $3.12 Million
Q4 2021 Feb 07, 2022	SELL	$54.85 - $62.74 $60,938 - $69,704	-1,111 Reduced 1.85%	59,102 $3.32 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $28,999 - $32,505	-532 Reduced 0.88%	60,213 $3.58 Million
Q2 2021 Aug 03, 2021	SELL	$54.74 - $62.21 $7,116 - $8,087	-130 Reduced 0.21%	60,745 $3.46 Million
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $17,014 - $22,395	-398 Reduced 0.65%	60,875 $3.37 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $2,556 - $3,317	-71 Reduced 0.12%	61,273 $2.86 Million
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $12,798 - $14,327	-374 Reduced 0.61%	61,344 $2.2 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $27,300 - $40,333	-927 Reduced 1.48%	61,718 $2.27 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $79,152 - $161,971	-2,736 Reduced 4.18%	62,645 $2.16 Million
Q4 2019 Feb 03, 2020	SELL	$52.38 - $60.68 $25,142 - $29,126	-480 Reduced 0.73%	65,381 $3.88 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $25,806 - $29,091	-507 Reduced 0.76%	65,861 $3.65 Million
Q2 2019 Aug 01, 2019	SELL	$49.07 - $53.48 $52,014 - $56,688	-1,060 Reduced 1.57%	66,368 $3.48 Million
Q1 2019 Apr 26, 2019	SELL	$45.7 - $52.45 $50,864 - $58,376	-1,113 Reduced 1.62%	67,428 $3.25 Million
Q4 2018 Feb 01, 2019	SELL	$43.76 - $55.0 $15,841 - $19,910	-362 Reduced 0.53%	68,541 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $15,578 - $17,269	-312 Reduced 0.45%	68,903 $3.64 Million
Q2 2018 Aug 09, 2018	SELL	$48.86 - $52.05 $3,078 - $3,279	-63 Reduced 0.09%	69,215 $0
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $20,192 - $23,825	-410 Reduced 0.59%	69,278 $3.5 Million
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $27,353 - $29,483	-530 Reduced 0.75%	69,688 $3.73 Million
Q3 2017 Oct 26, 2017	BUY	$49.86 - $54.15 $3.5 Million - $3.8 Million	70,218	70,218 $3.76 Million

Others Institutions Holding USB

# of Institutions

1,918

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 $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...

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Parsons Capital Management Inc Us Bancorp \De\ Transaction History