Adage Capital Partners Gp, L.L.C. Us Bancorp \De\ Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,496,239 shares of USB stock, worth $75.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,496,239

Previous 1,328,526 12.62%

Holding current value

$75.1 Million

Previous $59.4 Million 0.03%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $6.45 Million - $7.37 Million	167,713 Added 12.62%	1,496,239 $59.4 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $4.68 Million - $5.24 Million	117,276 Added 9.68%	1,328,526 $59.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $28.8 Million - $42.7 Million	941,043 Added 348.27%	1,211,250 $52.4 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $36.3 Million - $45 Million	-1,119,493 Reduced 80.56%	270,207 $8.93 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $2.72 Million - $3.41 Million	94,800 Added 7.32%	1,389,700 $45.9 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $2.41 Million - $3.65 Million	73,200 Added 5.99%	1,294,900 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $42 Million - $49.4 Million	1,082,600 Added 778.29%	1,221,700 $53.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $3.88 Million - $10.2 Million	-210,600 Reduced 60.22%	139,100 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $39.8 Million - $46.5 Million	-877,100 Reduced 71.49%	349,700 $16.1 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $1.98 Million - $2.38 Million	-37,700 Reduced 2.98%	1,226,800 $65.2 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $7.14 Million - $8.17 Million	-130,200 Reduced 9.34%	1,264,500 $71 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $6.31 Million - $7.08 Million	-115,800 Reduced 7.67%	1,394,700 $82.9 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $842,996 - $958,034	-15,400 Reduced 1.01%	1,510,500 $86.1 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $436,050 - $573,954	10,200 Added 0.67%	1,525,900 $84.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $7.62 Million - $9.89 Million	211,600 Added 16.23%	1,515,700 $70.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $4.44 Million - $4.97 Million	-129,700 Reduced 9.05%	1,304,100 $46.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $42.2 Million - $62.4 Million	1,433,800 New	1,433,800 $52.8 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $31.1 Million - $63.6 Million	-1,074,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $6.99 Million - $8.09 Million	133,400 Added 14.18%	1,074,000 $63.7 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $11.9 Million - $13.4 Million	233,100 Added 32.95%	940,600 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $4.71 Million - $5.13 Million	96,000 Added 15.7%	707,500 $37.1 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $12.3 Million - $14.2 Million	269,900 Added 79.01%	611,500 $29.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $74.7 Million - $93.9 Million	-1,707,200 Reduced 83.33%	341,600 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $39.3 Million - $43.6 Million	787,900 Added 62.49%	2,048,800 $108 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $56.2 Million - $59.8 Million	1,149,300 Added 1029.84%	1,260,900 $63.1 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $28.8 Million - $34 Million	-584,500 Reduced 83.97%	111,600 $5.64 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $37 Million - $39.8 Million	-716,000 Reduced 50.7%	696,100 $37.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $70.4 Million - $76.5 Million	1,412,100	1,412,100 $75.7 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Us Bancorp \De\ Transaction History