Arrowstreet Capital, Limited Partnership Us Bancorp \De\ Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $37.5 Million - $47.1 Million	1,307,028 Added 10061.03%	1,320,019 $43.6 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $19.5 Million - $29.5 Million	-592,859 Reduced 97.86%	12,991 $468,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $59.7 Million - $70.2 Million	-1,539,466 Reduced 71.76%	605,850 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $27.1 Million - $70.9 Million	1,470,495 Added 217.91%	2,145,316 $86.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $30.6 Million - $35.8 Million	674,821 New	674,821 $31.1 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $4.1 Million - $4.93 Million	-77,943 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $4.28 Million - $4.89 Million	77,943 New	77,943 $4.38 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $81.2 Million - $120 Million	-2,757,378 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $77.6 Million - $159 Million	2,682,452 Added 3580.14%	2,757,378 $95 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $141 Million - $163 Million	-2,687,462 Reduced 97.29%	74,926 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $31.4 Million - $35.4 Million	616,510 Added 28.73%	2,762,388 $153 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $100 Million - $109 Million	2,044,022 Added 2006.78%	2,145,878 $112 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $2.94 Million - $3.38 Million	-64,423 Reduced 38.74%	101,856 $4.91 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $30.1 Million - $37.8 Million	-687,347 Reduced 80.52%	166,279 $7.6 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $55.1 Million - $61 Million	-1,102,609 Reduced 56.36%	853,626 $45.1 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $117 Million - $125 Million	-2,392,039 Reduced 55.01%	1,956,235 $97.9 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $139 Million - $164 Million	2,818,751 Added 184.29%	4,348,274 $220 Million
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $3.2 Million - $3.45 Million	-62,023 Reduced 3.9%	1,529,523 $82 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $79.4 Million - $86.2 Million	1,591,546	1,591,546 $85.3 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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...

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