Strategic Financial Services, Inc, Us Bancorp \De\ Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $1.18 Million - $1.38 Million	-30,331 Reduced 80.47%	7,360 $321,000
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $71,471 - $186,958	-3,878 Reduced 9.33%	37,691 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $115,886 - $135,434	-2,552 Reduced 5.78%	41,569 $1.91 Million
Q1 2022 Apr 26, 2022	SELL	$52.65 - $63.25 $112,881 - $135,608	-2,144 Reduced 4.63%	44,121 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $47,006 - $53,768	-857 Reduced 1.82%	46,265 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $85,580 - $95,927	-1,570 Reduced 3.22%	47,122 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $76,964 - $87,467	-1,406 Reduced 2.81%	48,692 $2.77 Million
Q1 2021 May 06, 2021	SELL	$42.75 - $56.27 $366,495 - $482,402	-8,573 Reduced 14.61%	50,098 $2.77 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $131,868 - $171,171	-3,663 Reduced 5.88%	58,671 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $174,966 - $195,879	-5,113 Reduced 7.58%	62,334 $2.24 Million
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $74,950 - $110,732	-2,545 Reduced 3.64%	67,447 $2.48 Million
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $331,682 - $678,728	-11,465 Reduced 14.07%	69,992 $2.41 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $773,285 - $895,818	-14,763 Reduced 15.34%	81,457 $4.83 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $148,628 - $167,549	-2,920 Reduced 2.95%	96,220 $5.33 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $79,002 - $86,102	-1,610 Reduced 1.6%	99,140 $5.2 Million
Q1 2019 Apr 23, 2019	SELL	$45.7 - $52.45 $83,402 - $95,721	-1,825 Reduced 1.78%	100,750 $4.86 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $6,564 - $8,250	-150 Reduced 0.15%	102,575 $4.69 Million
Q3 2018 Oct 25, 2018	SELL	$49.93 - $55.35 $161,273 - $178,780	-3,230 Reduced 3.05%	102,725 $5.43 Million
Q2 2018 Aug 06, 2018	BUY	$48.86 - $52.05 $82,231 - $87,600	1,683 Added 1.61%	105,955 $5.3 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $54,913 - $64,792	-1,115 Reduced 1.06%	104,272 $5.27 Million
Q4 2017 Feb 05, 2018	SELL	$51.61 - $55.63 $10,580 - $11,404	-205 Reduced 0.19%	105,387 $5.65 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $1.36 Million - $1.48 Million	27,265 Added 34.81%	105,592 $5.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,327	78,327 $4.07 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.89 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.59 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.52 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.36 Billion
78.73% of portfolio

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 $79.2B
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...

More about USB

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