Rossmore Private Capital Us Bancorp \De\ Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Us Bancorp \De\ stock. As of the latest transaction made, Rossmore Private Capital holds 4,874 shares of USB stock, worth $237,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,874

Previous 7,113 31.48%

Holding current value

$237,997

Previous $282,000 21.28%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.04 - $47.23 $87,410 - $105,747	-2,239 Reduced 31.48%	4,874 $222,000
Q2 2024 Aug 12, 2024	SELL	$38.45 - $43.95 $58,290 - $66,628	-1,516 Reduced 17.57%	7,113 $282,000
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $30,571 - $34,240	-766 Reduced 8.15%	8,629 $385,000
Q4 2023 Feb 07, 2024	SELL	$30.64 - $45.33 $9,958 - $14,732	-325 Reduced 3.34%	9,395 $406,000
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $8,085 - $10,017	249 Added 2.63%	9,720 $321,000
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $51,624 - $64,818	-1,800 Reduced 15.97%	9,471 $312,000
Q1 2023 May 02, 2023	SELL	$32.95 - $49.8 $49,457 - $74,749	-1,501 Reduced 11.75%	11,271 $406,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $698 - $821	18 Added 0.14%	12,772 $557,000
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $26,981 - $70,579	1,464 Added 12.97%	12,754 $514,000
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $2,315 - $2,706	51 Added 0.45%	11,290 $520,000
Q4 2021 Feb 07, 2022	BUY	$54.85 - $62.74 $31,483 - $36,012	574 Added 5.38%	11,239 $631,000
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $20,092 - $26,446	-470 Reduced 4.22%	10,665 $590,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $82,440 - $107,011	-2,290 Reduced 17.06%	11,135 $519,000
Q2 2020 Aug 05, 2020	BUY	$29.45 - $43.51 $10,307 - $15,228	350 Added 2.68%	13,425 $494,000
Q1 2020 May 07, 2020	BUY	$28.93 - $59.2 $28,930 - $59,200	1,000 Added 8.28%	13,075 $450,000
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $5,761 - $6,674	-110 Reduced 0.9%	12,075 $716,000
Q2 2019 Aug 05, 2019	BUY	$49.07 - $53.48 $96,177 - $104,820	1,960 Added 19.17%	12,185 $638,000
Q4 2018 Jan 22, 2019	BUY	$43.76 - $55.0 $17,504 - $22,000	400 Added 4.07%	10,225 $467,000
Q2 2018 Jul 20, 2018	BUY	$48.86 - $52.05 $189,137 - $201,485	3,871 Added 65.02%	9,825 $491,000
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $103,720 - $122,379	-2,106 Reduced 26.13%	5,954 $301,000
Q4 2017 Mar 15, 2018	BUY	$51.61 - $55.63 $415,976 - $448,377	8,060	8,060 $432 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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Rossmore Private Capital Us Bancorp \De\ Transaction History