Reik & Co., LLC Us Bancorp \De\ Transaction History

Reik & Co., LLC

$383 Million
Q1 2024

A detailed history of Reik & Co., LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Reik & Co., LLC holds 647,575 shares of USB stock, worth $25.6 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

647,575

Previous 647,575 -0.0%

Holding current value

$25.6 Million

Previous $28 Million 3.28%

% of portfolio

7.55%

Previous 8.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$30.64 - $45.33 $630,019 - $932,075	-20,562 Reduced 3.08%	647,575 $28 Million
Q3 2023 Nov 06, 2023	SELL	$32.47 - $40.23 $25,066 - $31,057	-772 Reduced 0.12%	668,137 $22.1 Million
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $12,475 - $15,664	435 Added 0.07%	668,909 $22.1 Million
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $16,540 - $24,999	-502 Reduced 0.08%	668,474 $24.1 Million
Q4 2022 Jan 31, 2023	SELL	$38.79 - $45.63 $20,636 - $24,275	-532 Reduced 0.08%	668,976 $29.2 Million

Q2 2022 Jul 27, 2022	BUY	$45.41 - $53.07 $182,321 - $213,076	4,015 Added 0.6%	669,508 $30.8 Million
Q1 2022 Apr 29, 2022	SELL	$52.65 - $63.25 $315,320 - $378,804	-5,989 Reduced 0.89%	665,493 $35.4 Million
Q4 2021 Jan 28, 2022	SELL	$54.85 - $62.74 $2.83 Million - $3.24 Million	-51,600 Reduced 7.14%	671,482 $37.7 Million
Q3 2021 Oct 26, 2021	BUY	$54.51 - $61.1 $83,127 - $93,177	1,525 Added 0.21%	723,082 $43 Million
Q2 2021 Aug 17, 2021	SELL	$54.74 - $62.21 $54,740 - $62,210	-1,000 Reduced 0.14%	721,557 $41.1 Million
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $271,590 - $357,483	-6,353 Reduced 0.87%	722,557 $40 Million
Q4 2020 Jan 27, 2021	BUY	$36.0 - $46.73 $100,980 - $131,077	2,805 Added 0.39%	728,910 $34 Million
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $217,365 - $243,345	-6,352 Reduced 0.87%	726,105 $26 Million
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $981,421 - $1.45 Million	-33,325 Reduced 4.35%	732,457 $27 Million
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $2,690 - $5,505	-93 Reduced 0.01%	765,782 $26.4 Million
Q3 2019 Nov 01, 2019	SELL	$50.9 - $57.38 $20,105 - $22,665	-395 Reduced 0.05%	765,875 $42.4 Million
Q1 2019 Apr 26, 2019	SELL	$45.7 - $52.45 $23,307 - $26,749	-510 Reduced 0.07%	766,270 $36.9 Million
Q3 2018 Nov 05, 2018	BUY	$49.93 - $55.35 $355,501 - $394,092	7,120 Added 0.94%	766,780 $40.5 Million
Q3 2018 Oct 29, 2018	SELL	$49.93 - $55.35 $355,501 - $394,092	-7,120 Reduced 0.93%	759,660 $40.1 Million
Q2 2018 Aug 06, 2018	BUY	$48.86 - $52.05 $195 - $208	4 Added 0.0%	766,780 $38.4 Million
Q1 2018 Apr 25, 2018	SELL	$49.25 - $58.11 $7,289 - $8,600	-148 Reduced 0.02%	766,776 $38.7 Million
Q3 2017 Oct 26, 2017	BUY	$49.86 - $54.15 $38.2 Million - $41.5 Million	766,924	766,924 $41.1 Million

Others Institutions Holding USB

# of Institutions

1,867

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 $58.6B
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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