Barings LLC Us Bancorp \De\ Transaction History

Barings LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $26,292 - $30,727	-579 Reduced 10.65%	4,860 $223,000
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $33,348 - $38,145	-608 Reduced 10.05%	5,439 $305,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $310,107 - $347,597	-5,689 Reduced 48.47%	6,047 $359,000
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $275,780 - $313,413	-5,038 Reduced 30.03%	11,736 $669,000
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $36,978 - $48,673	865 Added 5.44%	16,774 $928,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $978,876 - $1.27 Million	-27,191 Reduced 63.09%	15,909 $741,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $114,431 - $128,108	-3,344 Reduced 7.2%	43,100 $1.55 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $115,314 - $235,971	3,986 Added 9.39%	46,444 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $1.46 Million - $1.69 Million	27,781 Added 189.28%	42,458 $2.52 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $1,119 - $1,262	22 Added 0.15%	14,677 $813,000
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $40,090 - $43,693	817 Added 5.9%	14,655 $768,000
Q2 2018 Aug 03, 2018	SELL	$48.86 - $52.05 $165,293 - $176,085	-3,383 Reduced 19.64%	13,838 $692,000
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $273,533 - $294,839	5,300 Added 44.46%	17,221 $923,000
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $2.72 Million - $2.96 Million	-54,600 Reduced 82.08%	11,921 $639,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,800 Added 4.39%	66,521 $3.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,721	63,721 $0

1,904

1.16B

7.01M

8.66M

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...

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