Umb Bank, N.A. Us Bancorp \De\ Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Umb Bank, N.A. holds 107,334 shares of USB stock, worth $5.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

107,334

Previous 113,161 5.15%

Holding current value

$5.39 Million

Previous $4.49 Million 9.26%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.04 - $47.23 $227,486 - $275,209	-5,827 Reduced 5.15%	107,334 $4.91 Million
Q2 2024 Jul 29, 2024	SELL	$38.45 - $43.95 $746,314 - $853,069	-19,410 Reduced 14.64%	113,161 $4.49 Million
Q1 2024 Apr 26, 2024	SELL	$39.91 - $44.7 $1.37 Million - $1.53 Million	-34,276 Reduced 20.54%	132,571 $5.93 Million
Q4 2023 Jan 23, 2024	SELL	$30.64 - $45.33 $971,900 - $1.44 Million	-31,720 Reduced 15.97%	166,847 $7.22 Million
Q3 2023 Oct 18, 2023	SELL	$32.47 - $40.23 $656,121 - $812,927	-20,207 Reduced 9.24%	198,567 $6.56 Million
Q2 2023 Jul 25, 2023	SELL	$28.68 - $36.01 $11.4 Million - $14.3 Million	-396,068 Reduced 64.42%	218,774 $7.23 Million
Q1 2023 Apr 11, 2023	BUY	$32.95 - $49.8 $665,326 - $1.01 Million	20,192 Added 3.4%	614,842 $22.2 Million
Q4 2022 Jan 10, 2023	BUY	$38.79 - $45.63 $511,834 - $602,087	13,195 Added 2.27%	594,650 $25.9 Million
Q3 2022 Oct 13, 2022	BUY	$18.43 - $48.21 $3.31 Million - $8.67 Million	179,869 Added 44.79%	581,455 $23.4 Million
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $8.26 Million - $9.65 Million	181,872 Added 82.78%	401,586 $18.5 Million
Q1 2022 Apr 22, 2022	BUY	$52.65 - $63.25 $154,106 - $185,132	2,927 Added 1.35%	219,714 $11.7 Million
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $2.08 Million - $2.38 Million	37,866 Added 21.16%	216,787 $12.2 Million
Q3 2021 Oct 18, 2021	BUY	$54.51 - $61.1 $167,509 - $187,760	3,073 Added 1.75%	178,921 $10.6 Million
Q2 2021 Jul 26, 2021	SELL	$54.74 - $62.21 $55,232 - $62,769	-1,009 Reduced 0.57%	175,848 $10 Million
Q1 2021 Apr 15, 2021	SELL	$42.75 - $56.27 $302,199 - $397,772	-7,069 Reduced 3.84%	176,857 $9.78 Million
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $491,256 - $637,677	-13,646 Reduced 6.91%	183,926 $8.57 Million
Q2 2020 Jul 16, 2020	SELL	$29.45 - $43.51 $71,475 - $105,598	-2,427 Reduced 1.21%	197,572 $7.28 Million
Q1 2020 May 26, 2020	BUY	$28.93 - $59.2 $201,613 - $412,564	6,969 Added 3.61%	199,999 $6.89 Million
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $484,881 - $561,714	9,257 Added 5.04%	193,030 $11.4 Million
Q3 2019 Oct 30, 2019	BUY	$50.9 - $57.38 $395,391 - $445,727	7,768 Added 4.41%	183,773 $10.2 Million
Q2 2019 Jul 30, 2019	BUY	$49.07 - $53.48 $166,887 - $181,885	3,401 Added 1.97%	176,005 $9.22 Million
Q1 2019 Apr 30, 2019	BUY	$45.7 - $52.45 $402,571 - $462,032	8,809 Added 5.38%	172,604 $8.32 Million
Q4 2018 Jan 24, 2019	BUY	$43.76 - $55.0 $34,701 - $43,615	793 Added 0.49%	163,795 $7.49 Million
Q3 2018 Oct 22, 2018	BUY	$49.93 - $55.35 $809,864 - $897,777	16,220 Added 11.05%	163,002 $8.61 Million
Q2 2018 Jul 31, 2018	SELL	$48.86 - $52.05 $273,078 - $290,907	-5,589 Reduced 3.67%	146,782 $7.34 Million
Q1 2018 Apr 25, 2018	SELL	$49.25 - $58.11 $1.33 Million - $1.56 Million	-26,922 Reduced 15.02%	152,371 $7.7 Million
Q4 2017 Jan 22, 2018	SELL	$51.61 - $55.63 $257,895 - $277,983	-4,997 Reduced 2.71%	179,293 $9.61 Million
Q3 2017 Oct 11, 2017	BUY	$49.86 - $54.15 $9.19 Million - $9.98 Million	184,290	184,290 $9.88 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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