Baker Avenue Asset Management, LP Us Bancorp \De\ Transaction History

Baker Avenue Asset Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $2,435 - $3,017	75 Added 16.97%	517 $17,000
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $430 - $540	15 Added 3.51%	442 $14,000
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $9,950 - $15,039	-302 Reduced 41.43%	427 $15,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $28,277 - $33,264	729 New	729 $31,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $283,323 - $328,218	-5,409 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$50.9 - $57.38 $15,626 - $17,615	-307 Reduced 5.37%	5,409 $299,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $24,535 - $26,740	-500 Reduced 8.04%	5,716 $299,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $522,625 - $599,818	-11,436 Reduced 64.79%	6,216 $299,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $127,122 - $159,775	-2,905 Reduced 14.13%	17,652 $807,000
Q3 2018 Nov 15, 2018	SELL	$49.93 - $55.35 $2.49 Million - $2.76 Million	-49,789 Reduced 70.78%	20,557 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $117,850 - $125,544	-2,412 Reduced 3.32%	70,346 $3.52 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $501,217 - $591,385	10,177 Added 16.26%	72,758 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $215,884 - $232,700	4,183 Added 7.16%	62,581 $3.35 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $124,550 - $135,266	-2,498 Reduced 4.1%	58,398 $3.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,896	60,896 $3.16 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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