Boothbay Fund Management, LLC Us Bancorp \De\ Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$38.45 - $43.95 $545,297 - $623,298
14,182 New
14,182 $563,000
Q4 2023

Feb 14, 2024
BUY
$30.64 - $45.33 $139,718 - $206,704
4,560 Added 73.02%
10,805 $467,000
Q3 2023

Nov 14, 2023
BUY
$32.47 - $40.23 $202,775 - $251,236
6,245 New
6,245 $206,000
Q1 2023

May 15, 2023
BUY
$32.95 - $49.8 $438,498 - $662,738
13,308 Added 133.33%
23,289 $839,000
Q4 2022

Feb 14, 2023
SELL
$38.79 - $45.63 $160,668 - $188,999
-4,142 Reduced 29.33%
9,981 $435,000
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $19,001 - $49,704
1,031 Added 7.88%
14,123 $569,000
Q2 2022

Aug 15, 2022
BUY
$45.41 - $53.07 $383,124 - $447,751
8,437 Added 181.25%
13,092 $602,000
Q1 2022

May 16, 2022
SELL
$52.65 - $63.25 $80,870 - $97,152
-1,536 Reduced 24.81%
4,655 $247,000
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $339,576 - $388,423
6,191 New
6,191 $348,000
Q1 2021

May 17, 2021
SELL
$42.75 - $56.27 $237,262 - $312,298
-5,550 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$36.0 - $46.73 $199,800 - $259,351
5,550 New
5,550 $259,000
Q4 2018

Feb 14, 2019
SELL
$43.76 - $55.0 $192,544 - $242,000
-4,400 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$49.93 - $55.35 $219,692 - $243,540
4,400 New
4,400 $232,000

Others Institutions Holding USB

# of Institutions
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • 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...
More about USB
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