Seeyond Us Bancorp \De\ Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Us Bancorp \De\ stock. As of the latest transaction made, Seeyond holds 29,447 shares of USB stock, worth $1.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,447

Previous 8,178 260.08%

Holding current value

$1.58 Million

Previous $329,000 290.27%

% of portfolio

0.12%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $825,024 - $970,504	21,269 Added 260.08%	29,447 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $8,146 - $21,308	-442 Reduced 5.13%	8,178 $329,000
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $7,855 - $9,181	-173 Reduced 1.97%	8,620 $396,000
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $158,160 - $190,003	3,004 Added 51.89%	8,793 $467,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $620,487 - $695,501	-11,383 Reduced 66.29%	5,789 $344,000
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $32,460 - $36,890	-593 Reduced 3.34%	17,172 $978,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $282,021 - $371,213	-6,597 Reduced 27.08%	17,765 $982,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $117,612 - $152,666	-3,267 Reduced 11.82%	24,362 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $297,987 - $333,603	8,708 Added 46.02%	27,629 $990,000
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $96,772 - $142,973	3,286 Added 21.02%	18,921 $697,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $414,017 - $847,211	-14,311 Reduced 47.79%	15,635 $539,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $119,426 - $138,350	-2,280 Reduced 7.08%	29,946 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $337,568 - $380,544	6,632 Added 25.91%	32,226 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $155,600 - $169,585	3,171 Added 14.14%	25,594 $1.34 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $887,265 - $1.02 Million	19,415 Added 645.45%	22,423 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $131,630 - $165,440	3,008 New	3,008 $137,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $79.7B
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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