Bahl & Gaynor Inc Us Bancorp \De\ Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bahl & Gaynor Inc holds 3,579,581 shares of USB stock, worth $175 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,579,581

Previous 4,349,927 17.71%

Holding current value

$175 Million

Previous $173 Million 5.21%

% of portfolio

0.85%

Previous 0.97%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $30.1 Million - $36.4 Million	-770,346 Reduced 17.71%	3,579,581 $164 Million
Q2 2024 Aug 07, 2024	SELL	$38.45 - $43.95 $69.9 Million - $79.9 Million	-1,818,281 Reduced 29.48%	4,349,927 $173 Million
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $19.9 Million - $22.3 Million	-497,782 Reduced 7.47%	6,168,208 $276 Million
Q4 2023 Feb 02, 2024	SELL	$30.64 - $45.33 $12 Million - $17.8 Million	-392,025 Reduced 5.55%	6,665,990 $289 Million
Q3 2023 Nov 03, 2023	BUY	$32.47 - $40.23 $15 Million - $18.6 Million	461,570 Added 7.0%	7,058,015 $233 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $14.4 Million - $18.1 Million	502,557 Added 8.25%	6,596,445 $218 Million
Q1 2023 May 03, 2023	BUY	$32.95 - $49.8 $30.6 Million - $46.3 Million	929,261 Added 17.99%	6,093,888 $220 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $9.55 Million - $11.2 Million	-246,170 Reduced 4.55%	5,164,627 $225 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $27.6 Million - $72.1 Million	1,496,415 Added 38.23%	5,410,797 $218 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $31.6 Million - $37 Million	696,317 Added 21.64%	3,914,382 $180 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $44.7 Million - $53.7 Million	-848,926 Reduced 20.87%	3,218,065 $171 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $7.43 Million - $8.5 Million	-135,433 Reduced 3.22%	4,066,991 $228 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $1.53 Million - $1.71 Million	-28,039 Reduced 0.66%	4,202,424 $250 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $725,907 - $824,966	13,261 Added 0.31%	4,230,463 $241 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $16.4 Million - $21.6 Million	383,876 Added 10.01%	4,217,202 $233 Million
Q4 2020 Feb 02, 2021	SELL	$36.0 - $46.73 $5.3 Million - $6.88 Million	-147,164 Reduced 3.7%	3,833,326 $179 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $2.78 Million - $3.11 Million	-81,307 Reduced 2.0%	3,980,490 $143 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $1.17 Million - $1.72 Million	39,593 Added 0.98%	4,061,797 $150 Million
Q1 2020 May 26, 2020	BUY	$28.93 - $59.2 $87.8 Million - $180 Million	3,035,459 Added 307.62%	4,022,204 $139 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $86 Million - $176 Million	-2,973,262 Reduced 75.08%	986,745 $34 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $1.14 Million - $1.33 Million	21,855 Added 0.55%	3,960,007 $235 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $4.23 Million - $4.77 Million	83,094 Added 2.16%	3,938,152 $218 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $30.6 Million - $33.4 Million	624,366 Added 19.33%	3,855,058 $202 Million
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $7.13 Million - $8.19 Million	156,065 Added 5.08%	3,230,692 $156 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $36.5 Million - $45.9 Million	834,565 Added 37.26%	3,074,627 $141 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $9.71 Million - $10.8 Million	194,481 Added 9.51%	2,240,062 $118 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $22.1 Million - $23.6 Million	453,132 Added 28.46%	2,045,581 $102 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $6.53 Million - $7.71 Million	-132,606 Reduced 7.69%	1,592,449 $80.4 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $3.21 Million - $3.46 Million	-62,283 Reduced 3.48%	1,725,055 $92.4 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $189,069 - $205,336	3,792 Added 0.21%	1,787,338 $95.8 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-64,159 Reduced 3.47%	1,783,546 $92.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,847,705	1,847,705 $94.9 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $72.6B
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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