Tealwood Asset Management Inc Us Bancorp \De\ Transaction History

Tealwood Asset Management Inc

$216 Million
Q1 2025

A detailed history of Tealwood Asset Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Tealwood Asset Management Inc holds 60,130 shares of USB stock, worth $2.72 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

60,130

Previous 61,316 1.93%

Holding current value

$2.72 Million

Previous $2.93 Million 13.43%

% of portfolio

1.18%

Previous 1.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$40.92 - $50.9 $48,531 - $60,367	-1,186 Reduced 1.93%	60,130 $2.54 Million
Q4 2024 Jan 13, 2025	BUY	$43.98 - $53.66 $31,577 - $38,527	718 Added 1.18%	61,316 $2.93 Million
Q3 2024 Oct 08, 2024	BUY	$39.04 - $47.23 $2.37 Million - $2.86 Million	60,598 New	60,598 $2.77 Million
Q1 2024 Apr 11, 2024	BUY	$39.91 - $44.7 $917 - $1,028	23 Added 0.04%	62,562 $2.8 Million
Q4 2023 Jan 08, 2024	BUY	$30.64 - $45.33 $479,975 - $710,094	15,665 Added 33.42%	62,539 $2.71 Million
Q3 2023 Nov 08, 2023	BUY	$32.47 - $40.23 $17,274 - $21,402	532 Added 1.15%	46,874 $1.55 Million
Q2 2023 Jul 26, 2023	SELL	$28.68 - $36.01 $26,385 - $33,129	-920 Reduced 1.95%	46,342 $1.53 Million
Q1 2023 Apr 12, 2023	BUY	$32.95 - $49.8 $11,993 - $18,127	364 Added 0.78%	47,262 $1.7 Million
Q4 2022 Jan 17, 2023	SELL	$38.79 - $45.63 $70,442 - $82,864	-1,816 Reduced 3.73%	46,898 $2.05 Million
Q3 2022 Nov 16, 2022	SELL	$18.43 - $48.21 $4,957 - $12,968	-269 Reduced 0.55%	48,714 $1.96 Million
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $9,445 - $11,038	208 Added 0.43%	48,983 $2.25 Million
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $28,378 - $34,091	-539 Reduced 1.09%	48,775 $2.59 Million
Q4 2021 Mar 15, 2022	SELL	$54.85 - $62.74 $160,545 - $183,639	-2,927 Reduced 5.6%	49,314 $2.77 Million
Q3 2021 Dec 02, 2021	SELL	$54.51 - $61.1 $117,741 - $131,976	-2,160 Reduced 3.97%	52,241 $3.11 Million
Q1 2021 Jun 21, 2021	BUY	$42.75 - $56.27 $2.33 Million - $3.06 Million	54,401 New	54,401 $3.01 Million

Others Institutions Holding USB

# of Institutions

2,083

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

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 $67.2B
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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Tealwood Asset Management Inc Us Bancorp \De\ Transaction History