Stifel Financial Corp Us Bancorp \De\ Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Stifel Financial Corp holds 3,903,640 shares of USB stock, worth $178 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,903,640

Previous 4,071,537 4.12%

Holding current value

$178 Million

Previous $182 Million 14.85%

% of portfolio

0.18%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $6.46 Million - $7.38 Million	-167,897 Reduced 4.12%	3,903,640 $155 Million
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $6.01 Million - $6.73 Million	-150,635 Reduced 3.57%	4,071,537 $182 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $2.57 Million - $3.8 Million	83,793 Added 2.02%	4,222,172 $183 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $6.3 Million - $7.81 Million	194,109 Added 4.92%	4,138,379 $137 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $20.6 Million - $25.9 Million	719,440 Added 22.31%	3,944,270 $130 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $15.8 Million - $23.8 Million	478,125 Added 17.41%	3,224,830 $116 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $3.78 Million - $4.44 Million	97,365 Added 3.68%	2,746,705 $120 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.46 Million - $3.83 Million	79,442 Added 3.09%	2,649,340 $107 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $3.04 Million - $3.55 Million	-66,922 Reduced 2.54%	2,569,898 $118 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $19.8 Million - $23.8 Million	-376,653 Reduced 12.5%	2,636,820 $140 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $5.98 Million - $6.84 Million	109,070 Added 3.76%	3,013,473 $169 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $3.56 Million - $4 Million	65,389 Added 2.3%	2,904,403 $173 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $532,346 - $604,992	9,725 Added 0.34%	2,839,014 $162 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $5.29 Million - $6.97 Million	123,786 Added 4.58%	2,829,289 $156 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $3.64 Million - $4.73 Million	-101,117 Reduced 3.6%	2,705,503 $126 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $2.47 Million - $2.76 Million	72,169 Added 2.64%	2,806,620 $101 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $32.3 Million - $47.7 Million	1,096,873 Added 66.98%	2,734,451 $101 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $5.58 Million - $11.4 Million	-192,877 Reduced 10.54%	1,637,578 $56.5 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $6.75 Million - $7.82 Million	128,915 Added 7.58%	1,830,455 $109 Million
Q3 2019 Nov 19, 2019	SELL	$50.9 - $57.38 $11,605 - $13,082	-228 Reduced 0.01%	1,701,540 $94.2 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $2.95 Million - $3.33 Million	-57,978 Reduced 3.29%	1,701,768 $94.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $3.23 Million - $3.52 Million	65,768 Added 3.88%	1,759,746 $92.2 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $4.03 Million - $4.62 Million	-88,092 Reduced 4.94%	1,693,978 $81.7 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $6.42 Million - $8.08 Million	146,822 Added 8.98%	1,782,070 $81.5 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $382,913 - $424,479	7,669 Added 0.47%	1,635,248 $86.3 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $846,157 - $901,401	17,318 Added 1.08%	1,627,579 $81.7 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $8.45 Million - $9.97 Million	-171,504 Reduced 9.63%	1,610,261 $81.4 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $12.3 Million - $13.3 Million	-239,147 Reduced 11.83%	1,781,765 $95.4 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $99 Million - $107 Million	1,985,188 Added 5557.01%	2,020,912 $0
Q2 2017 Nov 01, 2017	BUY	N/A	35,724	35,724 $1.86 Million

Others Institutions Holding USB

# of Institutions

1,864

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 $67.6B
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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Stifel Financial Corp Us Bancorp \De\ Transaction History