Rothschild Investment Corp Us Bancorp \De\ Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Rothschild Investment Corp holds 10,322 shares of USB stock, worth $470,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,322

Previous 15,047 31.4%

Holding current value

$470,167

Previous $497,000 31.39%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$32.47 - $40.23 $153,420 - $190,086	-4,725 Reduced 31.4%	10,322 $341,000
Q2 2023 Jul 18, 2023	BUY	$28.68 - $36.01 $1,290 - $1,620	45 Added 0.3%	15,047 $497,000
Q1 2023 Apr 24, 2023	BUY	$32.95 - $49.8 $164 - $249	5 Added 0.03%	15,002 $541,000
Q4 2022 Jan 19, 2023	SELL	$38.79 - $45.63 $10,085 - $11,863	-260 Reduced 1.7%	14,997 $654,000
Q3 2022 Oct 21, 2022	SELL	$18.43 - $48.21 $10,412 - $27,238	-565 Reduced 3.57%	15,257 $615,000

Q2 2022 Jul 12, 2022	BUY	$45.41 - $53.07 $3,042 - $3,555	67 Added 0.43%	15,822 $728,000
Q1 2022 Apr 18, 2022	SELL	$52.65 - $63.25 $9,582 - $11,511	-182 Reduced 1.14%	15,755 $837,000
Q4 2021 Jan 24, 2022	SELL	$54.85 - $62.74 $17,826 - $20,390	-325 Reduced 2.0%	15,937 $895,000
Q3 2021 Oct 12, 2021	BUY	$54.51 - $61.1 $68,955 - $77,291	1,265 Added 8.44%	16,262 $966,000
Q2 2021 Jul 19, 2021	BUY	$54.74 - $62.21 $23,647 - $26,874	432 Added 2.97%	14,997 $855,000
Q1 2021 Apr 15, 2021	BUY	$42.75 - $56.27 $137,142 - $180,514	3,208 Added 28.25%	14,565 $806,000
Q4 2020 Jan 25, 2021	SELL	$36.0 - $46.73 $43,200 - $56,075	-1,200 Reduced 9.56%	11,357 $529,000
Q3 2020 Oct 22, 2020	SELL	$34.22 - $38.31 $6,844 - $7,662	-200 Reduced 1.57%	12,557 $450,000
Q2 2020 Jul 24, 2020	SELL	$29.45 - $43.51 $40,052 - $59,173	-1,360 Reduced 9.63%	12,757 $470,000
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $1,880 - $3,848	-65 Reduced 0.46%	14,117 $486,000
Q4 2019 Jan 22, 2020	SELL	$52.38 - $60.68 $5,238 - $6,068	-100 Reduced 0.7%	14,182 $841,000
Q1 2019 Apr 18, 2019	SELL	$45.7 - $52.45 $9,140 - $10,490	-200 Reduced 1.38%	14,282 $688,000
Q4 2018 Jan 28, 2019	SELL	$43.76 - $55.0 $16,016 - $20,130	-366 Reduced 2.46%	14,482 $662,000
Q3 2018 Oct 17, 2018	SELL	$49.93 - $55.35 $237,167 - $262,912	-4,750 Reduced 24.24%	14,848 $784,000
Q2 2018 Jul 24, 2018	SELL	$48.86 - $52.05 $14,658 - $15,615	-300 Reduced 1.51%	19,598 $980,000
Q1 2018 Apr 27, 2018	SELL	$49.25 - $58.11 $686,151 - $809,588	-13,932 Reduced 41.18%	19,898 $1.01 Million
Q4 2017 Jan 23, 2018	SELL	$51.61 - $55.63 $26,785 - $28,871	-519 Reduced 1.51%	33,830 $1.81 Million
Q3 2017 Oct 25, 2017	BUY	$49.86 - $54.15 $1.71 Million - $1.86 Million	34,349	34,349 $1.84 Million

Others Institutions Holding USB

# of Institutions

1,852

Shares Held

1.15B

Call Options Held

9.76M

Put Options Held

12.6M

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 $67.7B
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...

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Rothschild Investment Corp Us Bancorp \De\ Transaction History