Us Bancorp \De\ Flowserve Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Flowserve Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 5,433 shares of FLS stock, worth $321,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,433

Previous 4,958 9.58%

Holding current value

$321,796

Previous $238,000 17.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.46 - $52.53 $21,118 - $24,951	475 Added 9.58%	5,433 $280,000
Q2 2024 Aug 06, 2024	SELL	$45.63 - $50.41 $2,965 - $3,276	-65 Reduced 1.29%	4,958 $238,000
Q1 2024 May 07, 2024	BUY	$39.56 - $45.95 $1,305 - $1,516	33 Added 0.66%	5,023 $229,000
Q4 2023 Feb 09, 2024	SELL	$35.39 - $41.75 $141 - $167	-4 Reduced 0.08%	4,990 $205,000
Q3 2023 Nov 03, 2023	SELL	$36.27 - $40.66 $8,886 - $9,961	-245 Reduced 4.68%	4,994 $198,000
Q2 2023 Aug 09, 2023	SELL	$32.01 - $37.15 $36,299 - $42,128	-1,134 Reduced 17.79%	5,239 $194,000
Q1 2023 May 09, 2023	BUY	$30.2 - $36.75 $2,627 - $3,197	87 Added 1.38%	6,373 $216,000
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $22,768 - $30,858	932 Added 17.41%	6,286 $192,000
Q3 2022 Oct 27, 2022	SELL	$24.3 - $35.19 $24,008 - $34,767	-988 Reduced 15.58%	5,354 $130,000
Q2 2022 Aug 01, 2022	SELL	$27.79 - $37.08 $49,938 - $66,632	-1,797 Reduced 22.08%	6,342 $181,000
Q1 2022 May 11, 2022	BUY	$29.7 - $35.9 $23,967 - $28,971	807 Added 11.01%	8,139 $292,000
Q4 2021 Feb 11, 2022	SELL	$28.85 - $37.84 $55,420 - $72,690	-1,921 Reduced 20.76%	7,332 $224,000
Q3 2021 Nov 10, 2021	BUY	$34.24 - $43.23 $7,977 - $10,072	233 Added 2.58%	9,253 $321,000
Q2 2021 Aug 05, 2021	BUY	$38.96 - $44.31 $14,765 - $16,793	379 Added 4.39%	9,020 $364,000
Q4 2020 Feb 04, 2021	BUY	$26.67 - $37.72 $10,321 - $14,597	387 Added 4.69%	8,641 $318,000
Q3 2020 Nov 10, 2020	SELL	$26.57 - $32.34 $70,251 - $85,506	-2,644 Reduced 24.26%	8,254 $226,000
Q2 2020 Aug 07, 2020	SELL	$22.19 - $33.63 $46,155 - $69,950	-2,080 Reduced 16.03%	10,898 $311,000
Q1 2020 May 13, 2020	SELL	$19.24 - $50.68 $3,059 - $8,058	-159 Reduced 1.21%	12,978 $310,000
Q4 2019 Feb 04, 2020	BUY	$42.5 - $50.9 $46,750 - $55,990	1,100 Added 9.14%	13,137 $654,000
Q3 2019 Nov 08, 2019	SELL	$40.22 - $53.46 $92,626 - $123,118	-2,303 Reduced 16.06%	12,037 $562,000
Q2 2019 Aug 13, 2019	SELL	$46.45 - $52.69 $7,292 - $8,272	-157 Reduced 1.08%	14,340 $755,000
Q1 2019 May 08, 2019	BUY	$36.43 - $47.78 $728 - $955	20 Added 0.14%	14,497 $655,000
Q4 2018 Feb 13, 2019	SELL	$35.89 - $54.88 $21,103 - $32,269	-588 Reduced 3.9%	14,477 $551,000
Q3 2018 Nov 01, 2018	BUY	$40.1 - $56.04 $280 - $392	7 Added 0.05%	15,065 $824,000
Q2 2018 Aug 08, 2018	BUY	$39.65 - $47.88 $2,220 - $2,681	56 Added 0.37%	15,058 $609,000
Q1 2018 May 08, 2018	SELL	$40.36 - $45.59 $383,258 - $432,922	-9,496 Reduced 38.76%	15,002 $650,000
Q4 2017 Feb 02, 2018	SELL	$38.63 - $45.38 $352,228 - $413,774	-9,118 Reduced 27.12%	24,498 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $1.26 Million - $1.46 Million	33,616	33,616 $1.43 Million

Others Institutions Holding FLS

# of Institutions

456

Shares Held

120M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.74B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

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