Blueshift Asset Management, LLC Us Bancorp \De\ Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $141,981 - $214,588	-4,309 Reduced 28.83%	10,638 $383,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $389,490 - $458,170	-10,041 Reduced 40.18%	14,947 $651,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $460,528 - $1.2 Million	24,988 New	24,988 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $4.21 Million - $4.92 Million	-92,717 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $413,197 - $496,386	-7,848 Reduced 7.8%	92,717 $4.93 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $583,220 - $667,114	10,633 Added 11.82%	100,565 $5.65 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $1.17 Million - $1.31 Million	21,440 Added 31.3%	89,932 $5.35 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $3.75 Million - $4.26 Million	68,492 New	68,492 $3.9 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $1.58 Million - $2.05 Million	-43,853 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $1.5 Million - $1.68 Million	43,853 New	43,853 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $2.74 Million - $2.99 Million	-55,831 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $2.55 Million - $2.93 Million	55,831 New	55,831 $2.69 Million

1,863

1.17B

6.99M

8.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.1B
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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