A detailed history of Bridgeway Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 54,500 shares of USB stock, worth $2.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
54,500
Previous 54,500 -0.0%
Holding current value
$2.74 Million
Previous $2.44 Million 11.21%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$39.91 - $44.7 $2.18 Million - $2.44 Million
54,500 New
54,500 $2.44 Million
Q1 2022

May 16, 2022

SELL
$52.65 - $63.25 $15.9 Million - $19.1 Million
-301,750 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$54.51 - $61.1 $2.32 Million - $2.6 Million
-42,500 Reduced 12.35%
301,750 $17.9 Million
Q2 2021

Aug 16, 2021

SELL
$54.74 - $62.21 $1.37 Million - $1.56 Million
-25,000 Reduced 6.77%
344,250 $19.6 Million
Q1 2021

May 17, 2021

SELL
$42.75 - $56.27 $1.83 Million - $2.4 Million
-42,700 Reduced 10.37%
369,250 $20.4 Million
Q4 2020

Feb 16, 2021

SELL
$36.0 - $46.73 $3.61 Million - $4.69 Million
-100,400 Reduced 19.6%
411,950 $19.2 Million
Q3 2020

Nov 16, 2020

SELL
$34.22 - $38.31 $9.08 Million - $10.2 Million
-265,300 Reduced 34.12%
512,350 $18.4 Million
Q2 2020

Aug 31, 2020

BUY
$29.45 - $43.51 $447,640 - $661,352
15,200 Added 1.99%
777,650 $28.6 Million
Q2 2020

Aug 14, 2020

BUY
$29.45 - $43.51 $628,757 - $928,938
21,350 Added 2.88%
762,450 $28.1 Million
Q1 2020

May 15, 2020

SELL
$28.93 - $59.2 $2.01 Million - $4.12 Million
-69,600 Reduced 8.59%
741,100 $25.5 Million
Q4 2019

Feb 14, 2020

BUY
$52.38 - $60.68 $40.5 Million - $46.9 Million
772,300 Added 2011.2%
810,700 $48.1 Million
Q3 2019

Nov 14, 2019

BUY
$50.9 - $57.38 $1.95 Million - $2.2 Million
38,400 New
38,400 $2.13 Million
Q1 2018

May 15, 2018

SELL
$49.25 - $58.11 $25.1 Million - $29.6 Million
-509,700 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$51.61 - $55.63 $325,143 - $350,469
6,300 Added 1.25%
509,700 $27.3 Million
Q3 2017

Nov 14, 2017

BUY
$49.86 - $54.15 $25.1 Million - $27.3 Million
503,400
503,400 $27 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $74.6B
  • 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

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.