Buckhead Capital Management LLC Us Bancorp \De\ Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $1.18 Million - $1.48 Million	-41,025 Reduced 31.53%	89,075 $2.94 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $365,415 - $552,282	11,090 Added 9.32%	130,100 $4.69 Million
Q4 2022 Feb 08, 2023	SELL	$38.79 - $45.63 $76,067 - $89,480	-1,961 Reduced 1.62%	119,010 $5.19 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $2,303 - $6,026	-125 Reduced 0.1%	120,971 $4.88 Million
Q2 2022 Aug 05, 2022	SELL	$45.41 - $53.07 $82,646 - $96,587	-1,820 Reduced 1.48%	121,096 $5.57 Million
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $203,597 - $244,587	3,867 Added 3.25%	122,916 $6.53 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $292,624 - $334,717	-5,335 Reduced 4.29%	119,049 $6.69 Million
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $90,214 - $101,120	-1,655 Reduced 1.31%	124,384 $7.39 Million
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $762,801 - $866,896	-13,935 Reduced 9.96%	126,039 $7.18 Million
Q1 2021 Apr 27, 2021	BUY	$42.75 - $56.27 $410,400 - $540,192	9,600 Added 7.36%	139,974 $7.74 Million
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $344,844 - $447,626	9,579 Added 7.93%	130,374 $6.07 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $208,399 - $233,307	6,090 Added 5.31%	120,795 $4.33 Million
Q2 2020 Aug 03, 2020	BUY	$29.45 - $43.51 $576,483 - $851,708	19,575 Added 20.58%	114,705 $4.22 Million
Q1 2020 Apr 22, 2020	SELL	$28.93 - $59.2 $5,352 - $10,952	-185 Reduced 0.19%	95,130 $3.28 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $109,736 - $127,124	-2,095 Reduced 2.15%	95,315 $5.65 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $829,670 - $935,294	-16,300 Reduced 14.33%	97,410 $5.39 Million
Q2 2019 Aug 01, 2019	BUY	$49.07 - $53.48 $4,661 - $5,080	95 Added 0.08%	113,710 $5.96 Million
Q1 2019 Apr 29, 2019	BUY	$45.7 - $52.45 $16,909 - $19,406	370 Added 0.33%	113,615 $5.48 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $30,850 - $38,775	-705 Reduced 0.62%	113,245 $5.18 Million
Q3 2018 Oct 30, 2018	SELL	$49.93 - $55.35 $11,234 - $12,453	-225 Reduced 0.2%	113,950 $6.02 Million
Q2 2018 Aug 02, 2018	BUY	$48.86 - $52.05 $10,504 - $11,190	215 Added 0.19%	114,175 $5.71 Million
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $62,301 - $73,509	-1,265 Reduced 1.1%	113,960 $5.76 Million
Q4 2017 Feb 07, 2018	SELL	$51.61 - $55.63 $566,161 - $610,261	-10,970 Reduced 8.69%	115,225 $6.17 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $3.15 Million - $3.42 Million	-63,185 Reduced 33.36%	126,195 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,380	189,380 $9.83 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 Billion
78.73% of portfolio

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 $79.5B
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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