Regent Investment Management LLC Us Bancorp \De\ Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Regent Investment Management LLC holds 7,292 shares of USB stock, worth $289,492. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,292
Previous 7,292 -0.0%
Holding current value
$289,492
Previous $294,000 8.16%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022
BUY
$18.43 - $48.21 $8,293 - $21,694
450 Added 6.58%
7,292 $294,000
Q2 2022

Jul 15, 2022
SELL
$45.41 - $53.07 $3,859 - $4,510
-85 Reduced 1.23%
6,842 $315,000
Q1 2022

Apr 19, 2022
SELL
$52.65 - $63.25 $13,162 - $15,812
-250 Reduced 3.48%
6,927 $368,000
Q4 2021

Jan 27, 2022
BUY
$54.85 - $62.74 $13,712 - $15,685
250 Added 3.61%
7,177 $403,000
Q3 2021

Oct 21, 2021
SELL
$54.51 - $61.1 $5,451 - $6,110
-100 Reduced 1.42%
6,927 $412,000
Q2 2021

Jul 16, 2021
SELL
$54.74 - $62.21 $5,474 - $6,221
-100 Reduced 1.4%
7,027 $400,000
Q4 2020

Jan 27, 2021
SELL
$36.0 - $46.73 $21,852 - $28,365
-607 Reduced 7.85%
7,127 $332,000
Q3 2020

Oct 19, 2020
SELL
$34.22 - $38.31 $51,330 - $57,465
-1,500 Reduced 16.24%
7,734 $277,000
Q2 2020

Jul 29, 2020
SELL
$29.45 - $43.51 $80,634 - $119,130
-2,738 Reduced 22.87%
9,234 $340,000
Q1 2020

Apr 17, 2020
SELL
$28.93 - $59.2 $79,268 - $162,208
-2,740 Reduced 18.62%
11,972 $412,000
Q4 2019

Jan 30, 2020
SELL
$52.38 - $60.68 $14,037 - $16,262
-268 Reduced 1.79%
14,712 $872,000
Q3 2019

Oct 17, 2019
SELL
$50.9 - $57.38 $17,815 - $20,083
-350 Reduced 2.28%
14,980 $829,000
Q2 2019

Jul 15, 2019
BUY
$49.07 - $53.48 $16,683 - $18,183
340 Added 2.27%
15,330 $803,000
Q1 2019

Apr 22, 2019
BUY
$45.7 - $52.45 $109,771 - $125,984
2,402 Added 19.08%
14,990 $722,000
Q4 2018

Jan 22, 2019
BUY
$43.76 - $55.0 $330,169 - $414,975
7,545 Added 149.61%
12,588 $575,000
Q3 2018

Oct 22, 2018
SELL
$49.93 - $55.35 $49,930 - $55,350
-1,000 Reduced 16.55%
5,043 $266,000
Q2 2018

Jul 16, 2018
SELL
$48.86 - $52.05 $7,817 - $8,328
-160 Reduced 2.58%
6,043 $302,000
Q1 2018

Apr 24, 2018
SELL
$49.25 - $58.11 $479,054 - $565,235
-9,727 Reduced 61.06%
6,203 $313,000
Q4 2017

Jan 26, 2018
SELL
$51.61 - $55.63 $361 - $389
-7 Reduced 0.04%
15,930 $854,000
Q3 2017

Oct 12, 2017
BUY
$49.86 - $54.15 $794,618 - $862,988
15,937
15,937 $854,000

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\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $59B
  • 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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