Advent Capital Management Us Bancorp \De\ Transaction History

Advent Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $4.38 Million - $5.51 Million	-100,106 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $494,007 - $547,632	-9,894 Reduced 8.99%	100,106 $5.29 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $488,600 - $520,500	-10,000 Reduced 8.33%	110,000 $5.5 Million
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $5.91 Million - $6.97 Million	120,000 New	120,000 $6.06 Million

1,916

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
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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