Blackhawk Capital Partners Llc. Us Bancorp \De\ Transaction History

Blackhawk Capital Partners Llc.

$189 Million
Q1 2025

A detailed history of Blackhawk Capital Partners Llc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 12,467 shares of USB stock, worth $534,709. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,467

Previous 17,609 29.2%

Holding current value

$534,709

Previous $842,000 37.53%

% of portfolio

0.28%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$40.92 - $50.9 $210,410 - $261,727	-5,142 Reduced 29.2%	12,467 $526,000
Q4 2024 Feb 04, 2025	SELL	$43.98 - $53.66 $112,720 - $137,530	-2,563 Reduced 12.71%	17,609 $842,000
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $16,318 - $19,742	418 Added 2.12%	20,172 $922,000
Q2 2024 Jul 29, 2024	SELL	$38.45 - $43.95 $123,001 - $140,596	-3,199 Reduced 13.94%	19,754 $784,000
Q1 2024 May 01, 2024	SELL	$39.91 - $44.7 $1.95 Million - $2.18 Million	-48,816 Reduced 68.02%	22,953 $1.03 Million
Q4 2023 Jan 19, 2024	BUY	$30.64 - $45.33 $715,750 - $1.06 Million	23,360 Added 48.26%	71,769 $3.11 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $1.57 Million - $1.95 Million	48,409 New	48,409 $1.6 Million
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $1.62 Million - $1.86 Million	-29,590 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $277,946 - $311,548	-5,099 Reduced 14.7%	29,590 $1.76 Million
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $133,565 - $151,792	-2,440 Reduced 6.57%	34,689 $1.92 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $65,920 - $86,768	-1,542 Reduced 3.99%	37,129 $1.73 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $530,064 - $688,052	14,724 Added 61.49%	38,671 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $819,466 - $917,409	23,947 New	23,947 $882,000
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $31,356 - $34,759	-628 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $32,411 - $34,935	628	628 $34,000

Others Institutions Holding USB

# of Institutions

2,082

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.17M

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 $63.7B
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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Blackhawk Capital Partners Llc. Us Bancorp \De\ Transaction History