Prentiss Smith & CO Inc Us Bancorp \De\ Transaction History

Prentiss Smith & CO Inc

$142 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $2.42 Million - $2.91 Million	-45,992 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$54.85 - $62.74 $16,455 - $18,822	-300 Reduced 0.65%	45,992 $2.58 Million
Q3 2021 Oct 19, 2021	SELL	$54.51 - $61.1 $5,451 - $6,110	-100 Reduced 0.22%	46,292 $2.75 Million
Q2 2021 Jul 15, 2021	SELL	$54.74 - $62.21 $56,655 - $64,387	-1,035 Reduced 2.18%	46,392 $2.64 Million
Q1 2021 Jun 21, 2021	SELL	$42.75 - $56.27 $2 Million - $2.64 Million	-46,841 Reduced 49.69%	47,427 $2.62 Million

Q4 2020 Feb 03, 2021	SELL	$36.0 - $46.73 $132,480 - $171,966	-3,680 Reduced 3.76%	94,268 $4.39 Million
Q3 2020 Nov 02, 2020	SELL	$34.22 - $38.31 $39,010 - $43,673	-1,140 Reduced 1.15%	97,948 $3.51 Million
Q2 2020 Jul 13, 2020	SELL	$29.45 - $43.51 $5,448 - $8,049	-185 Reduced 0.19%	99,088 $3.65 Million
Q1 2020 Apr 29, 2020	BUY	$28.93 - $59.2 $87,600 - $179,257	3,028 Added 3.15%	99,273 $3.42 Million
Q4 2019 Jan 21, 2020	SELL	$52.38 - $60.68 $40,332 - $46,723	-770 Reduced 0.79%	96,245 $5.71 Million
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $34,866 - $39,305	-685 Reduced 0.7%	97,015 $5.37 Million
Q2 2019 Jul 19, 2019	SELL	$49.07 - $53.48 $2.7 Million - $2.94 Million	-54,943 Reduced 35.99%	97,700 $5.12 Million
Q1 2019 Jul 01, 2019	SELL	$45.7 - $52.45 $247,511 - $284,069	-5,416 Reduced 3.43%	152,643 $7.36 Million
Q4 2018 Jan 15, 2019	SELL	$43.76 - $55.0 $6,301 - $7,920	-144 Reduced 0.09%	158,059 $7.22 Million
Q3 2018 Oct 23, 2018	SELL	$49.93 - $55.35 $81,635 - $90,497	-1,635 Reduced 1.02%	158,203 $8.36 Million
Q2 2018 Jul 19, 2018	SELL	$48.86 - $52.05 $231,840 - $246,977	-4,745 Reduced 2.88%	159,838 $8 Million
Q1 2018 Apr 20, 2018	BUY	$49.25 - $58.11 $2,708 - $3,196	55 Added 0.03%	164,583 $8.31 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $125,205 - $134,958	-2,426 Reduced 1.45%	164,528 $8.82 Million
Q3 2017 May 03, 2018	BUY	$49.86 - $54.15 $2,094 - $2,274	42 Added 0.03%	166,954 $8.95 Million
Q3 2017 Oct 23, 2017	BUY	$49.86 - $54.15 $8.32 Million - $9.04 Million	166,912	166,912 $8.95 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59.4B
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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