Pitcairn CO Us Bancorp \De\ Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pitcairn CO holds 51,052 shares of USB stock, worth $2.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,052

Previous 44,386 15.02%

Holding current value

$2.61 Million

Previous $1.98 Million 2.12%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $256,307 - $292,970	6,666 Added 15.02%	51,052 $2.03 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $85,167 - $95,389	2,134 Added 5.05%	44,386 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $24,236 - $35,856	-791 Reduced 1.84%	42,252 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $231,056 - $286,276	7,116 Added 19.81%	43,043 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $90,026 - $113,035	-3,139 Reduced 8.04%	35,927 $1.19 Million
Q1 2023 May 05, 2023	SELL	$32.95 - $49.8 $50,644 - $76,542	-1,537 Reduced 3.79%	39,066 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $22,769 - $26,784	-587 Reduced 1.43%	40,603 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $29,082 - $76,075	-1,578 Reduced 3.69%	41,190 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $68,342 - $79,870	-1,505 Reduced 3.4%	42,768 $1.97 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $183,379 - $220,299	-3,483 Reduced 7.29%	44,273 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $45,854 - $52,450	836 Added 1.78%	47,756 $2.68 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $8,285 - $9,287	152 Added 0.33%	46,920 $2.79 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $27,753 - $31,540	507 Added 1.1%	46,768 $2.67 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $344,009 - $452,804	8,047 Added 21.06%	46,261 $2.56 Million
Q4 2020 Feb 05, 2021	SELL	$36.0 - $46.73 $38,196 - $49,580	-1,061 Reduced 2.7%	38,214 $1.78 Million
Q3 2020 Nov 03, 2020	BUY	$34.22 - $38.31 $280,398 - $313,912	8,194 Added 26.36%	39,275 $1.41 Million
Q2 2020 Jul 28, 2020	BUY	$29.45 - $43.51 $335,788 - $496,101	11,402 Added 57.94%	31,081 $1.14 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $23,144 - $47,360	-800 Reduced 3.91%	19,679 $678,000
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $441,301 - $511,229	8,425 Added 69.89%	20,479 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $24,177 - $27,255	-475 Reduced 3.79%	12,054 $667,000
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $3,876 - $4,224	-79 Reduced 0.63%	12,529 $657,000
Q1 2019 May 07, 2019	SELL	$45.7 - $52.45 $26,597 - $30,525	-582 Reduced 4.41%	12,608 $608,000
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $89,576 - $112,585	-2,047 Reduced 13.43%	13,190 $603,000
Q3 2018 Nov 02, 2018	SELL	$49.93 - $55.35 $26,063 - $28,892	-522 Reduced 3.31%	15,237 $805,000
Q2 2018 Aug 02, 2018	SELL	$48.86 - $52.05 $20,081 - $21,392	-411 Reduced 2.54%	15,759 $788,000
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $200,201 - $236,217	-4,065 Reduced 20.09%	16,170 $816,000
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $6,089 - $6,564	118 Added 0.59%	20,235 $1.08 Million
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $1 Million - $1.09 Million	20,117	20,117 $1.08 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account