Rosenbaum Jay D. Us Bancorp \De\ Transaction History

Rosenbaum Jay D.

$3.04 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$32.47 - $40.23 $25,326 - $31,379	-780 Reduced 5.39%	13,699 $452,000
Q2 2023 Jul 27, 2023	BUY	$28.68 - $36.01 $43,335 - $54,411	1,511 Added 11.65%	14,479 $478,000
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $41,352 - $62,499	1,255 Added 10.71%	12,968 $467,000
Q4 2022 Feb 08, 2023	SELL	$38.79 - $45.63 $73,584 - $86,560	-1,897 Reduced 13.94%	11,713 $510,000
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $5,068 - $13,257	275 Added 2.06%	13,610 $549,000
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $908 - $1,061	-20 Reduced 0.15%	13,335 $614,000
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $12,951 - $15,559	246 Added 1.88%	13,355 $710,000
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $179,688 - $205,536	-3,276 Reduced 19.99%	13,109 $736,000
Q3 2021 Oct 26, 2021	SELL	$54.51 - $61.1 $22,076 - $24,745	-405 Reduced 2.41%	16,385 $974,000
Q2 2021 Jul 14, 2021	SELL	$54.74 - $62.21 $26,822 - $30,482	-490 Reduced 2.84%	16,790 $956,000
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $2,137 - $2,813	-50 Reduced 0.29%	17,280 $956,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $92,160 - $119,628	-2,560 Reduced 12.87%	17,330 $807,000
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $17,794 - $19,921	-520 Reduced 2.55%	19,890 $713,000
Q2 2020 Jul 23, 2020	SELL	$29.45 - $43.51 $19,142 - $28,281	-650 Reduced 3.09%	20,410 $751,000
Q1 2020 Apr 22, 2020	BUY	$28.93 - $59.2 $13,944 - $28,534	482 Added 2.34%	21,060 $725,000
Q4 2019 Jan 27, 2020	SELL	$52.38 - $60.68 $11,104 - $12,864	-212 Reduced 1.02%	20,578 $1.22 Million
Q3 2019 Nov 04, 2019	SELL	$50.9 - $57.38 $32,830 - $37,010	-645 Reduced 3.01%	20,790 $1.15 Million
Q2 2019 Aug 01, 2019	SELL	$49.07 - $53.48 $22,326 - $24,333	-455 Reduced 2.08%	21,435 $1.12 Million
Q1 2019 Apr 17, 2019	SELL	$45.7 - $52.45 $4,570 - $5,245	-100 Reduced 0.45%	21,890 $1.06 Million
Q4 2018 Jan 14, 2019	SELL	$43.76 - $55.0 $24,505 - $30,800	-560 Reduced 2.48%	21,990 $1.01 Million
Q3 2018 Oct 23, 2018	SELL	$49.93 - $55.35 $1,997 - $2,214	-40 Reduced 0.18%	22,550 $1.19 Million
Q2 2018 Jul 26, 2018	SELL	$48.86 - $52.05 $6,107 - $6,506	-125 Reduced 0.55%	22,590 $1.13 Million
Q1 2018 Apr 19, 2018	SELL	$49.25 - $58.11 $24,625 - $29,055	-500 Reduced 2.15%	22,715 $1.15 Million
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $11,612 - $12,516	-225 Reduced 0.96%	23,215 $1.24 Million
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $1.17 Million - $1.27 Million	23,440	23,440 $1.26 Million

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 Billion
78.73% of portfolio

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 $76.4B
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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