Simmons Bank Us Bancorp \De\ Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Simmons Bank holds 35,615 shares of USB stock, worth $1.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,615

Previous 36,284 1.84%

Holding current value

$1.77 Million

Previous $1.44 Million 13.06%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.04 - $47.23 $26,117 - $31,596	-669 Reduced 1.84%	35,615 $1.63 Million
Q2 2024 Jul 26, 2024	SELL	$38.45 - $43.95 $80,975 - $92,558	-2,106 Reduced 5.49%	36,284 $1.44 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $1,317 - $1,475	-33 Reduced 0.09%	38,390 $1.72 Million
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $28,004 - $41,431	-914 Reduced 2.32%	38,423 $1.66 Million
Q3 2023 Oct 26, 2023	SELL	$32.47 - $40.23 $574,167 - $711,387	-17,683 Reduced 31.01%	39,337 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$28.68 - $36.01 $106,546 - $133,777	3,715 Added 6.97%	57,020 $1.88 Million
Q1 2023 Apr 28, 2023	BUY	$32.95 - $49.8 $50,710 - $76,642	1,539 Added 2.97%	53,305 $1.92 Million
Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $9,930 - $11,681	256 Added 0.5%	51,766 $2.26 Million
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $49,908 - $130,552	2,708 Added 5.55%	51,510 $2.08 Million
Q2 2022 Jul 29, 2022	BUY	$45.41 - $53.07 $221,873 - $259,300	4,886 Added 11.13%	48,802 $2.25 Million
Q1 2022 Apr 21, 2022	BUY	$52.65 - $63.25 $94,559 - $113,597	1,796 Added 4.26%	43,916 $2.33 Million
Q4 2021 Jan 28, 2022	SELL	$54.85 - $62.74 $92,696 - $106,030	-1,690 Reduced 3.86%	42,120 $2.37 Million
Q3 2021 Oct 26, 2021	BUY	$54.51 - $61.1 $32,706 - $36,660	600 Added 1.39%	43,810 $2.6 Million
Q2 2021 Aug 05, 2021	SELL	$54.74 - $62.21 $22,005 - $25,008	-402 Reduced 0.92%	43,210 $2.46 Million
Q1 2021 May 06, 2021	SELL	$42.75 - $56.27 $101,232 - $133,247	-2,368 Reduced 5.15%	43,612 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $30,600 - $39,720	-850 Reduced 1.82%	45,980 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $92,770 - $103,858	2,711 Added 6.14%	46,830 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $60,166 - $88,890	-2,043 Reduced 4.43%	44,119 $1.63 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $47,184 - $96,555	-1,631 Reduced 3.41%	46,162 $1.59 Million
Q4 2019 Jan 31, 2020	SELL	$52.38 - $60.68 $32,213 - $37,318	-615 Reduced 1.27%	47,793 $2.83 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $136,106 - $153,434	-2,674 Reduced 5.23%	48,408 $2.68 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $58,049 - $63,266	-1,183 Reduced 2.26%	51,082 $2.68 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $27,465 - $31,522	-601 Reduced 1.14%	52,265 $2.52 Million
Q4 2018 Jan 24, 2019	SELL	$43.76 - $55.0 $211,710 - $266,090	-4,838 Reduced 8.38%	52,866 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $60,415 - $66,973	-1,210 Reduced 2.05%	57,704 $3.05 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $183,567 - $195,551	3,757 Added 6.81%	58,914 $2.95 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $337,510 - $398,227	6,853 Added 14.19%	55,157 $2.79 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $220,890 - $238,096	-4,280 Reduced 8.14%	48,304 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $267,349 - $290,352	5,362 Added 11.35%	52,584 $2.82 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,222	47,222 $2.45 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...

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