Summitry LLC Us Bancorp \De\ Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Summitry LLC holds 111,348 shares of USB stock, worth $5.59 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

111,348

Previous 112,080 0.65%

Holding current value

$5.59 Million

Previous $4.45 Million 14.43%

% of portfolio

0.26%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.04 - $47.23 $28,577 - $34,572	-732 Reduced 0.65%	111,348 $5.09 Million
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $5,075 - $5,801	-132 Reduced 0.12%	112,080 $4.45 Million
Q1 2024 May 06, 2024	SELL	$39.91 - $44.7 $147,068 - $164,719	-3,685 Reduced 3.18%	112,212 $5.02 Million
Q4 2023 Feb 07, 2024	BUY	$30.64 - $45.33 $162,422 - $240,294	5,301 Added 4.79%	115,897 $5.02 Million
Q3 2023 Nov 03, 2023	BUY	$32.47 - $40.23 $159,103 - $197,126	4,900 Added 4.64%	110,596 $3.66 Million
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $926,191 - $1.16 Million	32,294 Added 44.0%	105,696 $3.49 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $182,806 - $276,290	5,548 Added 8.18%	73,402 $2.65 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $232,972 - $274,053	6,006 Added 9.71%	67,854 $2.96 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $98,195 - $256,862	5,328 Added 9.43%	61,848 $2.49 Million
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $208,250 - $243,379	-4,586 Reduced 7.5%	56,520 $2.6 Million
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $71,972 - $86,462	-1,367 Reduced 2.19%	61,106 $3.25 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $20,788 - $23,778	-379 Reduced 0.6%	62,473 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $54,782 - $61,405	-1,005 Reduced 1.57%	62,852 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $123,000 - $139,785	2,247 Added 3.65%	63,857 $3.64 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $192,246 - $253,046	4,497 Added 7.87%	61,610 $3.41 Million
Q4 2020 Feb 05, 2021	BUY	$36.0 - $46.73 $57,528 - $74,674	1,598 Added 2.88%	57,113 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $100,367 - $112,363	2,933 Added 5.58%	55,515 $1.99 Million
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $242,020 - $357,565	8,218 Added 18.52%	52,582 $1.94 Million
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $73,974 - $151,374	2,557 Added 6.12%	44,364 $1.53 Million
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $163,268 - $189,139	3,117 Added 8.06%	41,807 $2.48 Million
Q3 2019 Nov 05, 2019	BUY	$50.9 - $57.38 $112,285 - $126,580	2,206 Added 6.05%	38,690 $2.14 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $141,174 - $153,861	2,877 Added 8.56%	36,484 $1.91 Million
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $170,552 - $195,743	3,732 Added 12.49%	33,607 $1.62 Million
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $1.05 Million - $1.33 Million	-24,095 Reduced 44.65%	29,875 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $33,053 - $36,641	662 Added 1.24%	53,970 $2.85 Million
Q2 2018 Aug 09, 2018	BUY	$48.86 - $52.05 $1.41 Million - $1.5 Million	28,868 Added 118.12%	53,308 $2.67 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $1.2 Million - $1.42 Million	24,440 New	24,440 $1.23 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Account