Bridgeway Capital Management, LLC Us Bancorp \De\ Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

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 $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,500

Previous 54,500 -0.0%

Holding current value

$2.7 Million

Previous $2.44 Million 11.21%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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...

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Bridgeway Capital Management, LLC Us Bancorp \De\ Transaction History