Shell Asset Management CO Us Bancorp \De\ Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Shell Asset Management CO holds 27,167 shares of USB stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,167

Previous 27,418 0.92%

Holding current value

$1.35 Million

Previous $1.09 Million 14.15%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.04 - $47.23 $9,799 - $11,854	-251 Reduced 0.92%	27,167 $1.24 Million
Q1 2024 Jul 31, 2024	SELL	$39.91 - $44.7 $81,775 - $91,590	-2,049 Reduced 6.95%	27,418 $1.09 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $358,591 - $401,629	-8,985 Reduced 23.37%	29,467 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $299,230 - $442,692	-9,766 Reduced 20.25%	38,452 $1.66 Million
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $24,157 - $29,931	-744 Reduced 1.52%	48,218 $1.59 Million
Q2 2023 Jul 28, 2023	SELL	$28.68 - $36.01 $691,417 - $868,129	-24,108 Reduced 32.99%	48,962 $1.62 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $1.05 Million - $1.59 Million	-31,846 Reduced 30.35%	73,070 $2.63 Million
Q4 2022 Feb 07, 2023	SELL	$38.79 - $45.63 $1.21 Million - $1.42 Million	-31,155 Reduced 22.9%	104,916 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $678,168 - $1.77 Million	-36,797 Reduced 21.29%	136,071 $5.49 Million
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $143,313 - $167,488	-3,156 Reduced 1.79%	172,868 $7.96 Million
Q1 2022 May 04, 2022	SELL	$52.65 - $63.25 $847,980 - $1.02 Million	-16,106 Reduced 8.38%	176,024 $9.36 Million
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $1.07 Million - $1.23 Million	19,538 Added 11.32%	192,130 $10.8 Million
Q3 2021 Nov 04, 2021	SELL	$54.51 - $61.1 $2.7 Million - $3.02 Million	-49,499 Reduced 22.29%	172,592 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $4.57 Million - $5.19 Million	-83,396 Reduced 27.3%	222,091 $12.7 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $267,315 - $351,856	6,253 Added 2.09%	305,487 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $2.33 Million - $3.02 Million	-64,634 Reduced 17.76%	299,234 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $1.2 Million - $1.35 Million	35,174 Added 10.7%	363,868 $13 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $2.13 Million - $3.15 Million	-72,307 Reduced 18.03%	328,694 $12.1 Million
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $583,865 - $1.19 Million	-20,182 Reduced 4.79%	401,001 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $4.06 Million - $4.7 Million	77,417 Added 22.52%	421,183 $25 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $967,914 - $1.09 Million	-19,016 Reduced 5.24%	343,766 $19 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $220,716 - $240,553	-4,498 Reduced 1.22%	362,782 $19 Million
Q1 2019 May 09, 2019	BUY	$45.7 - $52.45 $156,888 - $180,060	3,433 Added 0.94%	367,280 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $1.58 Million - $1.99 Million	-36,104 Reduced 9.03%	363,847 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $794,236 - $880,452	15,907 Added 4.14%	399,951 $21.1 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $103,143 - $109,877	-2,111 Reduced 0.55%	384,044 $19.2 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $14,134 - $16,677	287 Added 0.07%	386,155 $19.5 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $1.94 Million - $2.1 Million	37,668 Added 10.82%	385,868 $20.7 Million
Q3 2017 Oct 20, 2017	SELL	$49.86 - $54.15 $14.4 Million - $15.6 Million	-288,150 Reduced 45.28%	348,200 $18.7 Million
Q3 2017 Oct 18, 2017	BUY	$49.86 - $54.15 $31.7 Million - $34.5 Million	636,350	636,350 $26.6 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Us Bancorp \De\ Transaction History