Bailard, Inc. Us Bancorp \De\ Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $119,249 - $244,022	-4,122 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$52.38 - $60.68 $3,771 - $4,368	-72 Reduced 1.72%	4,122 $244,000
Q3 2019 Oct 18, 2019	SELL	$50.9 - $57.38 $5,090 - $5,738	-100 Reduced 2.33%	4,194 $232,000
Q2 2019 Jul 26, 2019	SELL	$49.07 - $53.48 $44,604 - $48,613	-909 Reduced 17.47%	4,294 $225,000
Q1 2019 Apr 24, 2019	SELL	$45.7 - $52.45 $3.17 Million - $3.64 Million	-69,354 Reduced 93.02%	5,203 $251,000
Q4 2018 Feb 05, 2019	BUY	$43.76 - $55.0 $90,233 - $113,410	2,062 Added 2.84%	74,557 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $789,193 - $874,862	-15,806 Reduced 17.9%	72,495 $3.83 Million
Q2 2018 Aug 08, 2018	SELL	$48.86 - $52.05 $80,325 - $85,570	-1,644 Reduced 1.83%	88,301 $4.42 Million
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $961,704 - $1.13 Million	-19,527 Reduced 17.84%	89,945 $4.54 Million
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $811,670 - $874,893	-15,727 Reduced 12.56%	109,472 $0
Q3 2017 Oct 11, 2017	SELL	$49.86 - $54.15 $507,175 - $550,813	-10,172 Reduced 7.51%	125,199 $6.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,043 Added 8.88%	135,371 $0
Q1 2017 Jan 29, 2018	BUY	N/A	12,290 Added 10.97%	124,328 $6.4 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-2,635 Reduced 2.3%	112,038 $0
Q3 2016 Jan 29, 2018	BUY	N/A	54,635 Added 91.0%	114,673 $4.92 Million
Q2 2016 Jan 29, 2018	BUY	N/A	52,620 Added 709.36%	60,038 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-1,189 Reduced 13.81%	7,418 $301,000
Q3 2015 Jan 29, 2018	SELL	N/A	-3,100 Reduced 26.48%	8,607 $353,000
Q2 2015 Jan 29, 2018	BUY	N/A	11,707	11,707 $0

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.92 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.39 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.42 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.26 Billion
78.73% of portfolio

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 $75.8B
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

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