Punch & Associates Investment Management, Inc. Us Bancorp \De\ Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$30.64 - $45.33 $570,639 - $844,225	18,624 New	18,624 $806,000
Q3 2023 Oct 26, 2023	BUY	$32.47 - $40.23 $81,175 - $100,574	2,500 Added 15.29%	18,854 $623,000
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $14,340 - $18,005	-500 Reduced 2.97%	16,354 $540,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $49,425 - $74,700	1,500 Added 9.77%	16,854 $607,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $3,270 - $3,666	-60 Reduced 0.39%	15,354 $913,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $3,385 - $3,690	-69 Reduced 0.45%	15,414 $808,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $3,019 - $3,795	69 Added 0.45%	15,483 $708,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $6,490 - $7,195	130 Added 0.85%	15,414 $814,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $746,776 - $795,532	15,284 New	15,284 $765,000

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

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.61 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.54 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.38 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 $79.7B
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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