Inverness Counsel LLC Us Bancorp \De\ Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Inverness Counsel LLC holds 26,255 shares of USB stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,255

Previous 25,425 3.26%

Holding current value

$1.26 Million

Previous $1.17 Million 9.49%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$18.43 - $48.21 $15,296 - $40,014	830 Added 3.26%	26,255 $1.06 Million
Q2 2022 Jul 20, 2022	SELL	$45.41 - $53.07 $18,618 - $21,758	-410 Reduced 1.59%	25,425 $1.17 Million
Q1 2022 May 05, 2022	SELL	$52.65 - $63.25 $105,036 - $126,183	-1,995 Reduced 7.17%	25,835 $1.37 Million
Q4 2021 Feb 07, 2022	BUY	$54.85 - $62.74 $21,062 - $24,092	384 Added 1.4%	27,830 $1.56 Million
Q3 2021 Nov 02, 2021	SELL	$54.51 - $61.1 $1,471 - $1,649	-27 Reduced 0.1%	27,446 $1.63 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $45,598 - $51,820	-833 Reduced 2.94%	27,473 $1.57 Million
Q1 2021 May 04, 2021	SELL	$42.75 - $56.27 $905,145 - $1.19 Million	-21,173 Reduced 42.79%	28,306 $1.57 Million
Q4 2020 Jan 27, 2021	SELL	$36.0 - $46.73 $171,504 - $222,621	-4,764 Reduced 8.78%	49,479 $2.31 Million
Q3 2020 Nov 03, 2020	BUY	$34.22 - $38.31 $29,087 - $32,563	850 Added 1.59%	54,243 $1.95 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $29,538 - $43,640	-1,003 Reduced 1.84%	53,393 $1.97 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $435,136 - $890,427	-15,041 Reduced 21.66%	54,396 $1.87 Million
Q4 2019 Feb 05, 2020	SELL	$52.38 - $60.68 $6.3 Million - $7.3 Million	-120,290 Reduced 63.4%	69,437 $4.12 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $984,049 - $1.11 Million	-19,333 Reduced 9.25%	189,727 $10.5 Million
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $318,856 - $347,513	6,498 Added 3.21%	209,060 $11 Million
Q1 2019 May 09, 2019	SELL	$45.7 - $52.45 $182,205 - $209,118	-3,987 Reduced 1.93%	202,562 $9.76 Million
Q4 2018 Jan 29, 2019	SELL	$43.76 - $55.0 $230,527 - $289,740	-5,268 Reduced 2.49%	206,549 $9.44 Million
Q3 2018 Oct 30, 2018	SELL	$49.93 - $55.35 $1.22 Million - $1.36 Million	-24,522 Reduced 10.38%	211,817 $11.2 Million
Q2 2018 Aug 02, 2018	SELL	$48.86 - $52.05 $1.47 Million - $1.56 Million	-30,010 Reduced 11.27%	236,339 $11.8 Million
Q1 2018 May 02, 2018	SELL	$49.25 - $58.11 $7.75 Million - $9.14 Million	-157,261 Reduced 37.12%	266,349 $13.5 Million
Q4 2017 Feb 02, 2018	BUY	$51.61 - $55.63 $504,745 - $544,061	9,780 Added 2.36%	423,610 $22.7 Million
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $20.6 Million - $22.4 Million	413,830	413,830 $22.2 Million

Others Institutions Holding USB

# of Institutions

1,885

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $71.1B
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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Inverness Counsel LLC Us Bancorp \De\ Transaction History