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 1,114 shares of USB stock, worth $55,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,114
Previous 1,470 24.22%
Holding current value
$55,209
Previous $65,000 32.31%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. 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 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.