Balyasny Asset Management LLC Us Bancorp \De\ Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Balyasny Asset Management LLC holds 49,600 shares of USB stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,600

Previous 20,800 138.46%

Holding current value

$2.21 Million

Previous $929,000 111.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $144 Million - $165 Million	3,745,692 Added 13498.96%	3,773,440 $150 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $1.11 Million - $1.24 Million	27,748 New	27,748 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $12.2 Million - $14.3 Million	313,801 Added 13.24%	2,684,042 $117 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $43.7 Million - $114 Million	2,370,241 New	2,370,241 $95.6 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $51.5 Million - $58.5 Million	-940,148 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $15.8 Million - $20.8 Million	368,910 Added 64.58%	940,148 $52 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $8.83 Million - $11.5 Million	245,244 Added 75.23%	571,238 $26.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $27.7 Million - $31 Million	-808,855 Reduced 71.27%	325,994 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $11.7 Million - $17.2 Million	395,826 Added 53.56%	1,134,849 $41.8 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $6.06 Million - $12.4 Million	209,338 Added 39.52%	739,023 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $68.5 Million - $79.4 Million	-1,308,241 Reduced 71.18%	529,685 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $25.2 Million - $28.4 Million	495,423 Added 36.9%	1,837,926 $102 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $2.86 Million - $3.11 Million	58,190 Added 4.53%	1,342,503 $70.3 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $51.3 Million - $58.8 Million	-1,121,879 Reduced 46.62%	1,284,313 $61.9 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $55.2 Million - $69.3 Million	1,260,608 Added 110.04%	2,406,192 $110 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $57.2 Million - $63.4 Million	1,145,584 New	1,145,584 $60.5 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $24.8 Million - $26.4 Million	-508,021 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $15.6 Million - $18.4 Million	316,053 Added 164.64%	508,021 $25.7 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $152 Million - $164 Million	-2,944,669 Reduced 93.88%	191,968 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $156 Million - $170 Million	3,136,637	3,136,637 $168 Million

Others Institutions Holding USB

# of Institutions

1,862

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $66.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Us Bancorp \De\ Transaction History