City Holding CO Us Bancorp \De\ Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, City Holding CO holds 5,720 shares of USB stock, worth $279,307. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,720

Previous 6,660 14.11%

Holding current value

$279,307

Previous $264,000 1.14%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.04 - $47.23 $36,697 - $44,396	-940 Reduced 14.11%	5,720 $261,000
Q2 2024 Jul 12, 2024	SELL	$38.45 - $43.95 $18,456 - $21,096	-480 Reduced 6.72%	6,660 $264,000
Q1 2024 Apr 11, 2024	SELL	$39.91 - $44.7 $38,114 - $42,688	-955 Reduced 11.8%	7,140 $319,000
Q4 2023 Jan 10, 2024	SELL	$30.64 - $45.33 $42,313 - $62,600	-1,381 Reduced 14.57%	8,095 $350,000
Q3 2023 Oct 13, 2023	SELL	$32.47 - $40.23 $40,912 - $50,689	-1,260 Reduced 11.74%	9,476 $313,000
Q2 2023 Jul 13, 2023	SELL	$28.68 - $36.01 $20,420 - $25,639	-712 Reduced 6.22%	10,736 $354,000
Q1 2023 Apr 17, 2023	SELL	$32.95 - $49.8 $15,321 - $23,157	-465 Reduced 3.9%	11,448 $412,000
Q4 2022 Jan 27, 2023	SELL	$38.79 - $45.63 $17,843 - $20,989	-460 Reduced 3.72%	11,913 $0
Q3 2022 Oct 12, 2022	SELL	$18.43 - $48.21 $13,988 - $36,591	-759 Reduced 5.78%	12,373 $499,000
Q2 2022 Jul 08, 2022	SELL	$45.41 - $53.07 $7,492 - $8,756	-165 Reduced 1.24%	13,132 $604,000
Q4 2021 Mar 11, 2022	SELL	$54.85 - $62.74 $237,500 - $271,664	-4,330 Reduced 24.56%	13,297 $752,000
Q3 2021 Oct 15, 2021	SELL	$54.51 - $61.1 $31,070 - $34,827	-570 Reduced 3.13%	17,627 $1.05 Million
Q2 2021 Jul 15, 2021	SELL	$54.74 - $62.21 $416,407 - $473,231	-7,607 Reduced 29.48%	18,197 $1.04 Million
Q1 2021 Apr 15, 2021	SELL	$42.75 - $56.27 $151,890 - $199,927	-3,553 Reduced 12.1%	25,804 $1.43 Million
Q4 2020 Jan 12, 2021	SELL	$36.0 - $46.73 $643,320 - $835,065	-17,870 Reduced 37.84%	29,357 $1.37 Million
Q3 2020 Oct 08, 2020	SELL	$34.22 - $38.31 $37,094 - $41,528	-1,084 Reduced 2.24%	47,227 $1.69 Million
Q2 2020 Jul 13, 2020	SELL	$29.45 - $43.51 $21,763 - $32,153	-739 Reduced 1.51%	48,311 $1.78 Million
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $20,742 - $42,446	-717 Reduced 1.44%	49,050 $1.69 Million
Q4 2019 Jan 10, 2020	SELL	$52.38 - $60.68 $82,498 - $95,571	-1,575 Reduced 3.07%	49,767 $2.95 Million
Q3 2019 Oct 15, 2019	SELL	$50.9 - $57.38 $8,144 - $9,180	-160 Reduced 0.31%	51,342 $2.84 Million
Q2 2019 Jul 16, 2019	SELL	$49.07 - $53.48 $50,542 - $55,084	-1,030 Reduced 1.96%	51,502 $2.7 Million
Q1 2019 Apr 17, 2019	BUY	$45.7 - $52.45 $114,112 - $130,967	2,497 Added 4.99%	52,532 $2.53 Million
Q4 2018 Jan 18, 2019	BUY	$43.76 - $55.0 $40,259 - $50,600	920 Added 1.87%	50,035 $2.29 Million
Q3 2018 Oct 15, 2018	BUY	$49.93 - $55.35 $41,941 - $46,494	840 Added 1.74%	49,115 $2.59 Million
Q2 2018 Aug 20, 2018	BUY	$48.86 - $52.05 $60,342 - $64,281	1,235 Added 2.63%	48,275 $2.42 Million
Q1 2018 Apr 12, 2018	BUY	$49.25 - $58.11 $130,512 - $153,991	2,650 Added 5.97%	47,040 $2.38 Million
Q4 2017 Jan 17, 2018	BUY	$51.61 - $55.63 $80,769 - $87,060	1,565 Added 3.65%	44,390 $2.38 Million
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $2.14 Million - $2.32 Million	42,825	42,825 $2.3 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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