Citigroup Inc Us Bancorp \De\ Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Citigroup Inc holds 2,107,735 shares of USB stock, worth $103 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,107,735

Previous 2,135,958 1.32%

Holding current value

$103 Million

Previous $84.8 Million 13.67%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $1.1 Million - $1.33 Million	-28,223 Reduced 1.32%	2,107,735 $96.4 Million
Q2 2024 Aug 12, 2024	BUY	$38.45 - $43.95 $29.5 Million - $33.7 Million	767,141 Added 56.04%	2,135,958 $84.8 Million
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $21.7 Million - $24.3 Million	542,680 Added 65.69%	1,368,817 $61.2 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $5.33 Million - $7.88 Million	-173,819 Reduced 17.38%	826,137 $35.8 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $10.4 Million - $12.9 Million	-319,961 Reduced 24.24%	999,956 $33.1 Million
Q2 2023 Aug 10, 2023	BUY	$28.68 - $36.01 $9.96 Million - $12.5 Million	347,253 Added 35.7%	1,319,917 $43.6 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $3.73 Million - $5.64 Million	113,332 Added 13.19%	972,664 $35.1 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $836,312 - $983,782	21,560 Added 2.57%	859,332 $37.5 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $89,477 - $234,059	4,855 Added 0.58%	837,772 $33.8 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $15.3 Million - $17.8 Million	-335,854 Reduced 28.74%	832,917 $38.3 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $6.33 Million - $7.6 Million	-120,184 Reduced 9.32%	1,168,771 $62.1 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $870,743 - $995,997	-15,875 Reduced 1.22%	1,288,955 $72.4 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $71.1 Million - $79.7 Million	1,304,830 New	1,304,830 $77.6 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...

More about USB

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