Tower View Investment Management & Research LLC Us Bancorp \De\ Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $4,994 - $7,388	-163 Reduced 71.49%	65 $3,000
Q3 2023 Oct 31, 2023	BUY	$32.47 - $40.23 $97 - $120	3 Added 1.33%	228 $8,000
Q2 2023 Jul 31, 2023	SELL	$28.68 - $36.01 $8,317 - $10,442	-290 Reduced 56.31%	225 $7,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $164 - $249	5 Added 0.98%	515 $19,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $193 - $228	5 Added 0.99%	510 $22,000
Q3 2022 Nov 15, 2022	BUY	$18.43 - $48.21 $92 - $241	5 Added 1.0%	505 $20,000
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $27,255 - $30,550	500 New	500 $30,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 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 $78B
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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