Steph & CO Us Bancorp \De\ Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Steph & CO holds 15,472 shares of USB stock, worth $795,106. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,472

Previous 14,573 6.17%

Holding current value

$795,106

Previous $578,000 22.32%

% of portfolio

0.26%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.04 - $47.23 $35,096 - $42,459	899 Added 6.17%	15,472 $707,000
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $15,726 - $17,975	-409 Reduced 2.73%	14,573 $578,000
Q1 2024 Apr 12, 2024	BUY	$39.91 - $44.7 $330,374 - $370,026	8,278 Added 123.48%	14,982 $669,000
Q4 2023 Jan 31, 2024	SELL	$30.64 - $45.33 $170,756 - $252,624	-5,573 Reduced 45.39%	6,704 $290,000
Q3 2023 Oct 26, 2023	SELL	$32.47 - $40.23 $34,418 - $42,643	-1,060 Reduced 7.95%	12,277 $405,000
Q2 2023 Jul 14, 2023	BUY	$28.68 - $36.01 $4,244 - $5,329	148 Added 1.12%	13,337 $440,000
Q1 2023 Apr 18, 2023	BUY	$32.95 - $49.8 $72,391 - $109,410	2,197 Added 19.99%	13,189 $475,000
Q4 2022 Jan 26, 2023	BUY	$38.79 - $45.63 $28,704 - $33,766	740 Added 7.22%	10,992 $479,000
Q3 2022 Oct 11, 2022	BUY	$18.43 - $48.21 $6,229 - $16,294	338 Added 3.41%	10,252 $413,000
Q2 2022 Jul 13, 2022	BUY	$45.41 - $53.07 $73,246 - $85,601	1,613 Added 19.43%	9,914 $456,000
Q1 2022 Apr 15, 2022	BUY	$52.65 - $63.25 $5,633 - $6,767	107 Added 1.31%	8,301 $441,000
Q4 2021 Jan 24, 2022	SELL	$54.85 - $62.74 $2,194 - $2,509	-40 Reduced 0.49%	8,194 $460,000
Q3 2021 Oct 22, 2021	BUY	$54.51 - $61.1 $53,692 - $60,183	985 Added 13.59%	8,234 $489,000
Q2 2021 Jul 27, 2021	BUY	$54.74 - $62.21 $34,048 - $38,694	622 Added 9.39%	7,249 $413,000
Q1 2021 Apr 16, 2021	BUY	$42.75 - $56.27 $25,521 - $33,593	597 Added 9.9%	6,627 $367,000
Q4 2020 Jan 29, 2021	BUY	$36.0 - $46.73 $61,272 - $79,534	1,702 Added 39.33%	6,030 $281,000
Q2 2020 Jul 15, 2020	BUY	$29.45 - $43.51 $13,340 - $19,710	453 Added 11.69%	4,328 $159,000
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $13,857 - $28,356	-479 Reduced 11.0%	3,875 $133,000
Q4 2019 Feb 24, 2020	BUY	$52.38 - $60.68 $228,062 - $264,200	4,354 New	4,354 $258,000

Others Institutions Holding USB

# of Institutions

1,917

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 $76.4B
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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