Btr Capital Management Inc Us Bancorp \De\ Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Btr Capital Management Inc holds 281,133 shares of USB stock, worth $11 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

281,133

Previous 285,909 1.67%

Holding current value

$11 Million

Previous $13.3 Million 13.68%

% of portfolio

1.79%

Previous 1.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$18.43 - $48.21 $88,021 - $230,250	-4,776 Reduced 1.67%	281,133 $11.5 Million
Q2 2022 Jul 12, 2022	BUY	$45.41 - $53.07 $335,489 - $392,081	7,388 Added 2.65%	285,909 $13.3 Million
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $1.16 Million - $1.39 Million	22,035 Added 8.59%	278,521 $14.8 Million
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $137,838 - $157,665	2,513 Added 0.99%	256,486 $14.4 Million
Q3 2021 Oct 18, 2021	BUY	$54.51 - $61.1 $286,122 - $320,713	5,249 Added 2.11%	253,973 $15.1 Million

Q2 2021 Aug 02, 2021	BUY	$54.74 - $62.21 $329,315 - $374,255	6,016 Added 2.48%	248,724 $14.2 Million
Q1 2021 Apr 08, 2021	BUY	$42.75 - $56.27 $1.03 Million - $1.36 Million	24,169 Added 11.06%	242,708 $13.4 Million
Q4 2020 Jan 12, 2021	BUY	$36.0 - $46.73 $1.7 Million - $2.2 Million	47,147 Added 27.51%	218,539 $10.2 Million
Q3 2020 Oct 15, 2020	BUY	$34.22 - $38.31 $565,382 - $632,957	16,522 Added 10.67%	171,392 $6.14 Million
Q2 2020 Jul 23, 2020	BUY	$29.45 - $43.51 $4.38 Million - $6.47 Million	148,745 Added 2428.49%	154,870 $5.7 Million
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $5,238 - $6,068	-100 Reduced 1.61%	6,125 $363,000
Q2 2019 Jul 18, 2019	SELL	$49.07 - $53.48 $87,099 - $94,927	-1,775 Reduced 22.19%	6,225 $326,000
Q1 2019 Apr 04, 2019	SELL	$45.7 - $52.45 $85,276 - $97,871	-1,866 Reduced 18.91%	8,000 $0
Q4 2018 Jan 23, 2019	SELL	$43.76 - $55.0 $28,006 - $35,200	-640 Reduced 6.09%	9,866 $451,000
Q3 2018 Oct 04, 2018	SELL	$49.93 - $55.35 $24,965 - $27,675	-500 Reduced 4.54%	10,506 $555,000
Q1 2018 May 01, 2018	BUY	$49.25 - $58.11 $28,220 - $33,297	573 Added 5.49%	11,006 $556,000
Q4 2017 Jan 31, 2018	SELL	$51.61 - $55.63 $29,572 - $31,875	-573 Reduced 5.21%	10,433 $559,000
Q3 2017 Oct 27, 2017	BUY	$49.86 - $54.15 $548,759 - $595,974	11,006	11,006 $590,000

Others Institutions Holding USB

# of Institutions

1,865

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58B
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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Btr Capital Management Inc Us Bancorp \De\ Transaction History