Sit Investment Associates Inc Us Bancorp \De\ Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sit Investment Associates Inc holds 13,500 shares of USB stock, worth $609,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,500

Previous 13,500 -0.0%

Holding current value

$609,930

Previous $603,000 11.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $135,122 - $199,905	-4,410 Reduced 24.62%	13,500 $584,000
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $316,582 - $392,242	-9,750 Reduced 35.25%	17,910 $592,000
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $187,854 - $235,865	-6,550 Reduced 19.15%	27,660 $914,000
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $72,490 - $109,560	-2,200 Reduced 6.04%	34,210 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $81,459 - $95,823	-2,100 Reduced 5.45%	36,410 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $2,943 - $3,299	-54 Reduced 0.14%	38,510 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $102,090 - $116,021	-1,865 Reduced 4.61%	38,564 $2.2 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $53,437 - $70,337	-1,250 Reduced 3.0%	40,429 $2.24 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $542,556 - $704,267	-15,071 Reduced 26.56%	41,679 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $5.45 Million - $6.1 Million	-159,305 Reduced 73.73%	56,750 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $4.9 Million - $5.49 Million	143,180 Added 196.47%	216,055 $12 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $189,952 - $280,639	-6,450 Reduced 8.13%	72,875 $2.68 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $2.89 Million - $5.91 Million	-99,855 Reduced 55.73%	79,325 $2.73 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $1.93 Million - $2.24 Million	-36,875 Reduced 17.07%	179,180 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $2.97 Million - $3.35 Million	-58,425 Reduced 21.29%	216,055 $12 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1.21 Million - $1.32 Million	-24,650 Reduced 8.24%	274,480 $14.4 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $1.19 Million - $1.37 Million	-26,085 Reduced 8.02%	299,130 $14.4 Million
Q4 2018 Jan 14, 2019	SELL	$43.76 - $55.0 $428,410 - $538,450	-9,790 Reduced 2.92%	325,215 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $3.74 Million - $4.15 Million	-74,950 Reduced 18.28%	335,005 $17.7 Million
Q2 2018 Jul 19, 2018	BUY	$48.86 - $52.05 $15.1 Million - $16.1 Million	308,445 Added 303.86%	409,955 $20.5 Million
Q1 2018 Apr 20, 2018	SELL	$49.25 - $58.11 $25,117 - $29,636	-510 Reduced 0.5%	101,510 $5.13 Million
Q4 2017 Jan 10, 2018	SELL	$51.61 - $55.63 $13.9 Million - $15 Million	-269,195 Reduced 72.52%	102,020 $5.47 Million
Q3 2017 Oct 18, 2017	BUY	$49.86 - $54.15 $18.5 Million - $20.1 Million	371,215	371,215 $19.9 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Sit Investment Associates Inc Us Bancorp \De\ Transaction History