Somerset Group LLC Us Bancorp \De\ Transaction History

Somerset Group LLC

$107 Million
Q3 2024

A detailed history of Somerset Group LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Somerset Group LLC holds 42,484 shares of USB stock, worth $2.18 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

42,484

Previous 248,784 82.92%

Holding current value

$2.18 Million

Previous $9.88 Million 80.34%

% of portfolio

1.82%

Previous 8.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $8.05 Million - $9.74 Million	-206,300 Reduced 82.92%	42,484 $1.94 Million
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $879,855 - $985,456	-22,046 Reduced 8.14%	248,784 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $64,940 - $80,460	-2,000 Reduced 0.73%	270,830 $8.95 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $2,151 - $2,700	-75 Reduced 0.03%	272,830 $9.01 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $13,180 - $19,920	400 Added 0.15%	272,905 $9.84 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $5,676 - $6,633	-125 Reduced 0.05%	272,505 $12.5 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $1,842 - $2,213	-35 Reduced 0.01%	272,630 $14.5 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $68,452 - $78,299	-1,248 Reduced 0.46%	272,665 $15.3 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $31,615 - $35,438	-580 Reduced 0.21%	273,913 $16.3 Million
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $5,474 - $6,221	100 Added 0.04%	274,493 $15.6 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $8,293 - $10,916	194 Added 0.07%	274,393 $15.2 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $33,408 - $43,365	-928 Reduced 0.34%	274,199 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $3,969 - $4,443	-116 Reduced 0.04%	275,127 $9.86 Million
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $21,351 - $31,544	-725 Reduced 0.26%	275,243 $10.1 Million
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $2,169 - $4,440	-75 Reduced 0.03%	275,968 $9.51 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $4,399 - $5,097	-84 Reduced 0.03%	276,043 $16.4 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $154,379 - $174,033	-3,033 Reduced 1.09%	276,127 $15.3 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $20,479 - $25,740	-468 Reduced 0.17%	279,160 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $1,905 - $2,029	-39 Reduced 0.01%	279,628 $14 Million
Q1 2018 May 08, 2018	SELL	$49.25 - $58.11 $135,733 - $160,151	-2,756 Reduced 0.98%	279,667 $14.1 Million
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $45,158 - $48,676	-875 Reduced 0.31%	282,423 $15.1 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $14.1 Million - $15.3 Million	283,298	283,298 $15.2 Million

Others Institutions Holding USB

# of Institutions

1,920

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 $76.3B
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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Somerset Group LLC Us Bancorp \De\ Transaction History