Tctc Holdings, LLC Us Bancorp \De\ Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Tctc Holdings, LLC holds 37,865 shares of USB stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,865

Previous 40,096 5.56%

Holding current value

$1.9 Million

Previous $1.59 Million 8.8%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.04 - $47.23 $87,098 - $105,370	-2,231 Reduced 5.56%	37,865 $1.73 Million
Q2 2024 Aug 05, 2024	SELL	$38.45 - $43.95 $184,598 - $211,003	-4,801 Reduced 10.69%	40,096 $1.59 Million
Q1 2024 May 09, 2024	SELL	$39.91 - $44.7 $62,379 - $69,866	-1,563 Reduced 3.36%	44,897 $2.01 Million
Q4 2023 Feb 08, 2024	BUY	$30.64 - $45.33 $42,987 - $63,597	1,403 Added 3.11%	46,460 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $1,688 - $2,091	52 Added 0.12%	45,057 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$28.68 - $36.01 $491,460 - $617,067	17,136 Added 61.49%	45,005 $1.49 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $132,195 - $199,797	4,012 Added 16.82%	27,869 $1 Million
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $13,576 - $15,970	350 Added 1.49%	23,857 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $17,846 - $20,856	-393 Reduced 1.64%	23,507 $1.08 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $5,633 - $6,767	-107 Reduced 0.45%	23,900 $1.27 Million
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $145,214 - $162,770	2,664 Added 12.48%	24,007 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $29,258 - $32,755	-855 Reduced 3.85%	21,343 $766,000
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $58,752 - $86,802	-1,995 Reduced 8.25%	22,198 $818,000
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $7,857 - $9,102	150 Added 0.62%	24,193 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $96,272 - $121,000	-2,200 Reduced 8.38%	24,043 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $23,224 - $25,033	-450 Reduced 1.69%	26,243 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,693	26,693 $1.39 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...

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Tctc Holdings, LLC Us Bancorp \De\ Transaction History