1832 Asset Management L.P. Us Bancorp \De\ Transaction History

1832 Asset Management L.P.

$52.9 Billion
Q2 2025

A detailed history of 1832 Asset Management L.P. transactions in Us Bancorp \De\ stock. As of the latest transaction made, 1832 Asset Management L.P. holds 54,687 shares of USB stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,687

Holding current value

$2.5 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$36.4 - $45.76 $1.99 Million - $2.5 Million	54,687 New	54,687 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $13,688 - $15,646	-356 Reduced 24.22%	1,114 $44,000
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $1.59 Million - $1.78 Million	-39,728 Reduced 96.43%	1,470 $65,000
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $287,525 - $425,376	9,384 Added 29.5%	41,198 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $1.03 Million - $1.28 Million	31,814 New	31,814 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $14.7 Million - $18.5 Million	-514,133 Reduced 93.04%	38,470 $1.27 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $217,931 - $329,377	6,614 Added 1.21%	552,603 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $5.46 Million - $6.42 Million	140,742 Added 34.73%	545,989 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $650,634 - $1.7 Million	35,303 Added 9.54%	405,247 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $3,042 - $3,555	67 Added 0.02%	369,944 $17 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $308,581 - $370,708	5,861 Added 1.61%	369,877 $19.4 Million
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $740,529 - $847,052	-13,501 Reduced 3.58%	364,016 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $600,482 - $673,077	11,016 Added 3.01%	377,517 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $40.7 Million - $46.3 Million	-743,860 Reduced 66.99%	366,501 $20.8 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $6.02 Million - $7.93 Million	140,920 Added 14.54%	1,110,361 $62.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $14.4 Million - $18.7 Million	399,374 Added 70.06%	969,441 $44.9 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $2.29 Million - $2.57 Million	-67,061 Reduced 10.53%	570,067 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $4.78 Million - $7.06 Million	162,164 Added 34.14%	637,128 $23.4 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $72,296 - $147,940	-2,499 Reduced 0.52%	474,964 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $374,778 - $434,165	7,155 Added 1.52%	477,463 $28.4 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $455,911 - $513,952	-8,957 Reduced 1.87%	470,308 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $4.46 Million - $4.86 Million	90,898 Added 23.41%	479,265 $24.9 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $43,506 - $49,932	-952 Reduced 0.24%	388,367 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $170,313 - $214,060	-3,892 Reduced 0.99%	389,319 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $35,699 - $39,575	-715 Reduced 0.18%	393,211 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $3 Million - $3.2 Million	61,451 Added 18.48%	393,926 $19.7 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $6.8 Million - $8.02 Million	-138,010 Reduced 29.33%	332,475 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $695,444 - $749,614	13,475 Added 2.95%	470,485 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $22.8 Million - $24.7 Million	457,010	457,010 $23.9 Million

Others Institutions Holding USB

# of Institutions

2,131

Shares Held

1.16B

Call Options Held

9.96M

Put Options Held

6.51M

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 $67.8B
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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1832 Asset Management L.P. Us Bancorp \De\ Transaction History