Renaissance Investment Group LLC Us Bancorp \De\ Transaction History

Renaissance Investment Group LLC

$444 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$30.64 - $45.33 $467,505 - $691,645	-15,258 Reduced 67.25%	7,430 $321,000
Q3 2023 Oct 10, 2023	SELL	$32.47 - $40.23 $3 Million - $3.72 Million	-92,454 Reduced 80.3%	22,688 $750,000
Q2 2023 Jul 06, 2023	SELL	$28.68 - $36.01 $278,568 - $349,765	-9,713 Reduced 7.78%	115,142 $3.8 Million
Q1 2023 Apr 05, 2023	BUY	$32.95 - $49.8 $201,291 - $304,228	6,109 Added 5.14%	124,855 $4.5 Million
Q4 2022 Jan 11, 2023	SELL	$38.79 - $45.63 $1.03 Million - $1.21 Million	-26,521 Reduced 18.26%	118,746 $0
Q3 2022 Oct 25, 2022	SELL	$18.43 - $48.21 $86,123 - $225,285	-4,673 Reduced 3.12%	145,267 $5.98 Million
Q2 2022 Jul 12, 2022	BUY	$45.41 - $53.07 $18,663 - $21,811	411 Added 0.27%	149,940 $6.9 Million
Q1 2022 May 03, 2022	SELL	$52.65 - $63.25 $115,724 - $139,023	-2,198 Reduced 1.45%	149,529 $7.3 Million
Q4 2021 Feb 04, 2022	BUY	$54.85 - $62.74 $14,206 - $16,249	259 Added 0.17%	151,727 $8.52 Million
Q3 2021 Nov 02, 2021	BUY	$54.51 - $61.1 $15,208 - $17,046	279 Added 0.18%	151,468 $9 Million
Q2 2021 Jul 08, 2021	BUY	$54.74 - $62.21 $74,282 - $84,418	1,357 Added 0.91%	151,189 $8.61 Million
Q1 2021 Apr 01, 2021	BUY	$42.75 - $56.27 $1.84 Million - $2.43 Million	43,146 Added 40.44%	149,832 $8.29 Million
Q4 2020 Jan 26, 2021	BUY	$36.0 - $46.73 $191,088 - $248,042	5,308 Added 5.24%	106,686 $4.97 Million
Q3 2020 Oct 22, 2020	BUY	$34.22 - $38.31 $37,813 - $42,332	1,105 Added 1.1%	101,378 $3.63 Million
Q2 2020 Jul 07, 2020	SELL	$29.45 - $43.51 $282,425 - $417,260	-9,590 Reduced 8.73%	100,273 $3.69 Million
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $16,924 - $34,632	585 Added 0.54%	109,863 $3.79 Million
Q4 2019 Jan 22, 2020	BUY	$52.38 - $60.68 $95,017 - $110,073	1,814 Added 1.69%	109,278 $6.48 Million
Q3 2019 Oct 17, 2019	SELL	$50.9 - $57.38 $74,466 - $83,946	-1,463 Reduced 1.34%	107,464 $5.95 Million
Q2 2019 Jul 17, 2019	BUY	$49.07 - $53.48 $127,729 - $139,208	2,603 Added 2.45%	108,927 $5.71 Million
Q1 2019 Apr 19, 2019	SELL	$45.7 - $52.45 $79,655 - $91,420	-1,743 Reduced 1.61%	106,324 $5.12 Million
Q4 2018 Jan 25, 2019	SELL	$43.76 - $55.0 $253,370 - $318,450	-5,790 Reduced 5.09%	108,067 $4.94 Million
Q3 2018 Oct 30, 2018	SELL	$49.93 - $55.35 $63,660 - $70,571	-1,275 Reduced 1.11%	113,857 $6.01 Million
Q2 2018 Jul 27, 2018	SELL	$48.86 - $52.05 $133,045 - $141,732	-2,723 Reduced 2.31%	115,132 $5.76 Million
Q1 2018 Apr 16, 2018	BUY	$49.25 - $58.11 $232,410 - $274,221	4,719 Added 4.17%	117,855 $5.95 Million
Q4 2017 Jan 03, 2018	BUY	$51.61 - $55.63 $108,897 - $117,379	2,110 Added 1.9%	113,136 $6.06 Million
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $5.54 Million - $6.01 Million	111,026	111,026 $5.95 Million

Others Institutions Holding USB

# of Institutions

1,863

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 $67.1B
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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