Addenda Capital Inc. Us Bancorp \De\ Transaction History

Addenda Capital Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$28.93 - $59.2 $1.28 Million - $2.61 Million	-44,128 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $107,745 - $124,818	2,057 Added 4.89%	44,128 $2.63 Million
Q3 2019 Oct 08, 2019	SELL	$50.9 - $57.38 $7,736 - $8,721	-152 Reduced 0.36%	42,071 $2.35 Million
Q2 2019 Jul 12, 2019	BUY	$49.07 - $53.48 $20,364 - $22,194	415 Added 0.99%	42,223 $2.23 Million
Q1 2019 Apr 09, 2019	BUY	$45.7 - $52.45 $110,822 - $127,191	2,425 Added 6.16%	41,808 $2.03 Million

Q4 2018 Jan 14, 2019	BUY	$43.76 - $55.0 $39,909 - $50,160	912 Added 2.37%	39,383 $1.81 Million
Q3 2018 Oct 16, 2018	SELL	$49.93 - $55.35 $522,966 - $579,735	-10,474 Reduced 21.4%	38,471 $2.04 Million
Q2 2018 Jul 13, 2018	SELL	$48.86 - $52.05 $2.61 Million - $2.78 Million	-53,497 Reduced 52.22%	48,945 $2.46 Million
Q2 2018 Jul 12, 2018	BUY	$48.86 - $52.05 $2.39 Million - $2.55 Million	48,945 Added 91.49%	102,442 $5.18 Million
Q1 2018 Apr 11, 2018	SELL	$49.25 - $58.11 $78,455 - $92,569	-1,593 Reduced 2.89%	53,497 $2.72 Million
Q4 2017 Jan 12, 2018	SELL	$51.61 - $55.63 $195,240 - $210,448	-3,783 Reduced 6.43%	55,090 $2.97 Million
Q3 2017 Oct 11, 2017	BUY	$49.86 - $54.15 $2.94 Million - $3.19 Million	58,873	58,873 $3.17 Million

1,864

1.15B

9.78M

12.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $58.7B
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...

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

Stay updated on Addenda Capital Inc. with notifications on news.