A detailed history of Kornitzer Capital Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 57,031 shares of USB stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,031
Previous 56,990 0.07%
Holding current value
$2.78 Million
Previous $2.26 Million 15.3%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$39.04 - $47.23 $1,600 - $1,936
41 Added 0.07%
57,031 $2.61 Million
Q2 2024

Aug 02, 2024

BUY
$38.45 - $43.95 $28,529 - $32,610
742 Added 1.32%
56,990 $2.26 Million
Q1 2024

May 01, 2024

SELL
$39.91 - $44.7 $43,701 - $48,946
-1,095 Reduced 1.91%
56,248 $2.51 Million
Q4 2023

Jan 31, 2024

SELL
$30.64 - $45.33 $115,053 - $170,214
-3,755 Reduced 6.15%
57,343 $2.48 Million
Q3 2023

Oct 31, 2023

BUY
$32.47 - $40.23 $58,186 - $72,092
1,792 Added 3.02%
61,098 $2.02 Million
Q2 2023

Aug 01, 2023

BUY
$28.68 - $36.01 $12,418 - $15,592
433 Added 0.74%
59,306 $1.96 Million
Q1 2023

May 09, 2023

BUY
$32.95 - $49.8 $45,602 - $68,923
1,384 Added 2.41%
58,873 $2.12 Million
Q4 2022

Feb 02, 2023

BUY
$38.79 - $45.63 $5,042 - $5,931
130 Added 0.23%
57,489 $2.51 Million
Q3 2022

Nov 03, 2022

SELL
$18.43 - $48.21 $7,279 - $19,042
-395 Reduced 0.68%
57,359 $2.31 Million
Q2 2022

Aug 03, 2022

SELL
$45.41 - $53.07 $131,234 - $153,372
-2,890 Reduced 4.77%
57,754 $2.66 Million
Q1 2022

Apr 27, 2022

BUY
$52.65 - $63.25 $320,691 - $385,255
6,091 Added 11.17%
60,644 $3.22 Million
Q4 2021

Feb 01, 2022

BUY
$54.85 - $62.74 $79,258 - $90,659
1,445 Added 2.72%
54,553 $3.06 Million
Q3 2021

Nov 03, 2021

BUY
$54.51 - $61.1 $199,670 - $223,809
3,663 Added 7.41%
53,108 $3.16 Million
Q2 2021

Jul 30, 2021

BUY
$54.74 - $62.21 $8,484 - $9,642
155 Added 0.31%
49,445 $2.82 Million
Q1 2021

Apr 30, 2021

SELL
$42.75 - $56.27 $202,848 - $267,001
-4,745 Reduced 8.78%
49,290 $2.73 Million
Q4 2020

Jan 29, 2021

SELL
$36.0 - $46.73 $3,600 - $4,673
-100 Reduced 0.18%
54,035 $2.52 Million
Q3 2020

Oct 30, 2020

SELL
$34.22 - $38.31 $15,399 - $17,239
-450 Reduced 0.82%
54,135 $1.94 Million
Q2 2020

Aug 03, 2020

SELL
$29.45 - $43.51 $45,058 - $66,570
-1,530 Reduced 2.73%
54,585 $2.01 Million
Q1 2020

Apr 30, 2020

BUY
$28.93 - $59.2 $1.05 Million - $2.15 Million
36,355 Added 183.98%
56,115 $1.93 Million
Q4 2019

Jan 31, 2020

SELL
$52.38 - $60.68 $5,499 - $6,371
-105 Reduced 0.53%
19,760 $1.17 Million
Q3 2019

Nov 04, 2019

BUY
$50.9 - $57.38 $5,090 - $5,738
100 Added 0.51%
19,865 $1.1 Million
Q2 2019

Jul 31, 2019

BUY
$49.07 - $53.48 $30,668 - $33,425
625 Added 3.27%
19,765 $1.04 Million
Q1 2019

May 01, 2019

SELL
$45.7 - $52.45 $5,712 - $6,556
-125 Reduced 0.65%
19,140 $922,000
Q4 2018

Jan 31, 2019

BUY
$43.76 - $55.0 $14,222 - $17,875
325 Added 1.72%
19,265 $880,000
Q3 2018

Nov 13, 2018

BUY
$49.93 - $55.35 $34,951 - $38,745
700 Added 3.84%
18,940 $1 Million
Q2 2018

Aug 02, 2018

BUY
$48.86 - $52.05 $43,876 - $46,740
898 Added 5.18%
18,240 $912,000
Q1 2018

Apr 30, 2018

BUY
$49.25 - $58.11 $64,813 - $76,472
1,316 Added 8.21%
17,342 $876,000
Q4 2017

Jan 31, 2018

BUY
$51.61 - $55.63 $54,654 - $58,912
1,059 Added 7.08%
16,026 $859,000
Q3 2017

Oct 31, 2017

BUY
$49.86 - $54.15 $746,254 - $810,463
14,967
14,967 $802,000

Others Institutions Holding USB

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
Track This Portfolio

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.