Sentry Investment Management LLC Us Bancorp \De\ Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$30.64 - $45.33 $186,168 - $275,425	-6,076 Reduced 67.19%	2,967 $128,000
Q3 2023 Nov 03, 2023	SELL	$32.47 - $40.23 $5,812 - $7,201	-179 Reduced 1.94%	9,043 $299,000
Q1 2023 Apr 26, 2023	BUY	$32.95 - $49.8 $7,314 - $11,055	222 Added 2.47%	9,222 $332,000
Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $14,158 - $16,654	365 Added 4.23%	9,000 $392,000
Q2 2022 Aug 02, 2022	SELL	$45.41 - $53.07 $76,379 - $89,263	-1,682 Reduced 16.3%	8,635 $397,000
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $88,820 - $106,702	-1,687 Reduced 14.05%	10,317 $548,000
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $752,706 - $860,981	-13,723 Reduced 53.34%	12,004 $674,000
Q3 2021 Nov 03, 2021	BUY	$54.51 - $61.1 $671,345 - $752,507	12,316 Added 91.84%	25,727 $1.53 Million
Q1 2021 Apr 21, 2021	SELL	$42.75 - $56.27 $2.74 Million - $3.6 Million	-64,047 Reduced 82.69%	13,411 $742,000
Q4 2020 Feb 02, 2021	SELL	$36.0 - $46.73 $182,844 - $237,341	-5,079 Reduced 6.15%	77,458 $3.61 Million
Q3 2020 Nov 05, 2020	SELL	$34.22 - $38.31 $923 - $1,034	-27 Reduced 0.03%	82,537 $2.96 Million
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $230,357 - $340,335	7,822 Added 10.47%	82,564 $3.04 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $2.32 Million - $4.75 Million	-80,310 Reduced 51.8%	74,742 $2.58 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $473,879 - $534,207	-9,310 Reduced 5.66%	155,052 $8.58 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $2.94 Million - $3.37 Million	64,320 Added 64.29%	164,362 $7.92 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $243,699 - $306,295	-5,569 Reduced 5.27%	100,042 $4.57 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $571,075 - $608,360	-11,688 Reduced 9.96%	105,611 $5.28 Million
Q1 2018 May 02, 2018	SELL	$49.25 - $58.11 $546,281 - $644,556	-11,092 Reduced 8.64%	117,299 $5.92 Million
Q4 2017 Feb 07, 2018	SELL	$51.61 - $55.63 $2,580 - $2,781	-50 Reduced 0.04%	128,391 $6.88 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $182,786 - $198,513	3,666 Added 2.94%	128,441 $6.88 Million
Q2 2017 Aug 21, 2017	BUY	N/A	124,775	124,775 $6.48 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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