South State Corp Us Bancorp \De\ Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, South State Corp holds 35,636 shares of USB stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,636

Previous 36,095 1.27%

Holding current value

$1.61 Million

Previous $1.61 Million 12.34%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$38.45 - $43.95 $17,648 - $20,173	-459 Reduced 1.27%	35,636 $1.41 Million
Q1 2024 May 06, 2024	BUY	$39.91 - $44.7 $15,165 - $16,986	380 Added 1.06%	36,095 $1.61 Million
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $16,147 - $23,888	-527 Reduced 1.45%	35,715 $1.55 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $22,112 - $27,396	681 Added 1.92%	36,242 $1.2 Million
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $1.22 Million - $1.53 Million	-42,482 Reduced 54.43%	35,561 $1.17 Million
Q1 2023 May 08, 2023	SELL	$32.95 - $49.8 $154,996 - $234,259	-4,704 Reduced 5.68%	78,043 $2.81 Million
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $61,365 - $72,186	1,582 Added 1.95%	82,747 $3.61 Million
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $9,030 - $23,622	490 Added 0.61%	81,165 $3.27 Million
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $9,808 - $11,463	216 Added 0.27%	80,675 $3.71 Million
Q1 2022 May 06, 2022	SELL	$52.65 - $63.25 $165,110 - $198,352	-3,136 Reduced 3.75%	80,459 $4.28 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $41,631 - $47,619	759 Added 0.92%	83,595 $4.7 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $9,539 - $10,692	-175 Reduced 0.21%	82,836 $4.92 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $62,513 - $71,043	-1,142 Reduced 1.36%	83,011 $4.73 Million
Q1 2021 May 12, 2021	SELL	$42.75 - $56.27 $143,896 - $189,404	-3,366 Reduced 3.85%	84,153 $4.66 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $267,480 - $347,203	-7,430 Reduced 7.83%	87,519 $4.08 Million
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $311,402 - $348,621	-9,100 Reduced 8.75%	94,949 $3.41 Million
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $240,370 - $355,128	-8,162 Reduced 7.27%	104,049 $3.82 Million
Q1 2020 May 04, 2020	SELL	$28.93 - $59.2 $124,746 - $255,270	-4,312 Reduced 3.7%	112,211 $3.86 Million
Q4 2019 Feb 05, 2020	SELL	$52.38 - $60.68 $525,319 - $608,559	-10,029 Reduced 7.92%	116,523 $6.91 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $730,516 - $823,517	-14,352 Reduced 10.19%	126,552 $7 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $15.8 Million - $17.2 Million	-321,792 Reduced 69.55%	140,904 $7.38 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $13.2 Million - $15.1 Million	288,138 Added 165.07%	462,696 $22.3 Million
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $75,967 - $95,480	1,736 Added 1.0%	174,558 $7.98 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $269,522 - $298,779	-5,398 Reduced 3.03%	172,822 $9.13 Million
Q2 2018 Aug 03, 2018	SELL	$48.86 - $52.05 $171,840 - $183,059	-3,517 Reduced 1.94%	178,220 $8.92 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $552,191 - $651,529	-11,212 Reduced 5.81%	181,737 $9.18 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $115,090 - $124,054	2,230 Added 1.17%	192,949 $10.3 Million
Q3 2017 Nov 09, 2017	SELL	$49.86 - $54.15 $251,144 - $272,753	-5,037 Reduced 2.57%	190,719 $10.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	195,756	195,756 $10.2 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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