Redmond Asset Management, LLC Us Bancorp \De\ Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Redmond Asset Management, LLC holds 37,448 shares of USB stock, worth $1.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

37,448

Previous 37,879 1.14%

Holding current value

$1.7 Million

Previous $1.69 Million 12.23%

% of portfolio

0.51%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $16,571 - $18,942	-431 Reduced 1.14%	37,448 $1.49 Million
Q1 2024 May 07, 2024	SELL	$39.91 - $44.7 $88,959 - $99,636	-2,229 Reduced 5.56%	37,879 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $145,049 - $214,592	4,734 Added 13.38%	40,108 $1.74 Million
Q3 2023 Oct 24, 2023	BUY	$32.47 - $40.23 $199,755 - $247,494	6,152 Added 21.05%	35,374 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $120,484 - $151,278	4,201 Added 16.79%	29,222 $965,000
Q1 2023 May 03, 2023	BUY	$32.95 - $49.8 $824,441 - $1.25 Million	25,021 New	25,021 $902,000
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $920,316 - $1.07 Million	-17,570 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$50.9 - $57.38 $19,240 - $21,689	-378 Reduced 2.11%	17,570 $972,000
Q2 2019 Aug 01, 2019	SELL	$49.07 - $53.48 $3,876 - $4,224	-79 Reduced 0.44%	17,948 $940,000
Q1 2019 Apr 24, 2019	SELL	$45.7 - $52.45 $5,712 - $6,556	-125 Reduced 0.69%	18,027 $869,000
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $40,942 - $45,387	820 Added 4.73%	18,152 $959,000
Q2 2018 Aug 09, 2018	SELL	$48.86 - $52.05 $7,329 - $7,807	-150 Reduced 0.86%	17,332 $867,000
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $7,190 - $8,484	-146 Reduced 0.83%	17,482 $883,000
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $11,870 - $12,794	-230 Reduced 1.29%	17,628 $945,000
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $4,986 - $5,415	100 Added 0.56%	17,858 $957,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,758	17,758 $922,000

Others Institutions Holding USB

# of Institutions

1,864

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.6B
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...

More about USB

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Redmond Asset Management, LLC Us Bancorp \De\ Transaction History