Quilter PLC Us Bancorp \De\ Transaction History

Quilter PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$32.47 - $40.23 $6,494 - $8,045	-200 Reduced 8.79%	2,075 $68,000
Q2 2023 Jul 19, 2023	SELL	$28.68 - $36.01 $10,038 - $12,603	-350 Reduced 13.33%	2,275 $75,000
Q1 2023 May 16, 2023	BUY	$32.95 - $49.8 $86,493 - $130,724	2,625 New	2,625 $94,000
Q2 2022 Aug 04, 2022	SELL	$45.41 - $53.07 $175,963 - $205,646	-3,875 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $527,876 - $603,809	-9,624 Reduced 71.29%	3,875 $222,000
Q3 2021 Nov 04, 2021	SELL	$54.51 - $61.1 $51,729 - $57,983	-949 Reduced 6.57%	13,499 $802,000
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $88,843 - $100,966	1,623 Added 12.65%	14,448 $824,000
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $213,664 - $281,237	4,998 Added 63.86%	12,825 $709,000
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $16,200 - $21,028	450 Added 6.1%	7,827 $365,000
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $56,223 - $62,943	1,643 Added 28.65%	7,377 $265,000
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $168,866 - $249,486	5,734 New	5,734 $211,000
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $126,858 - $259,592	-4,385 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $229,686 - $266,081	4,385 New	4,385 $260,000

1,904

1.16B

7.01M

8.66M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
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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