Cacti Asset Management LLC Us Bancorp \De\ Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cacti Asset Management LLC holds 72,335 shares of USB stock, worth $3.47 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

72,335

Previous 72,335 -0.0%

Holding current value

$3.47 Million

Previous $2.87 Million 15.19%

% of portfolio

0.31%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$38.45 - $43.95 $23,646 - $27,029	-615 Reduced 0.84%	72,335 $2.87 Million
Q1 2024 Jun 03, 2024	SELL	$39.91 - $44.7 $2.45 Million - $2.75 Million	-61,500 Reduced 45.74%	72,950 $3.26 Million
Q4 2023 Jan 02, 2024	SELL	$30.64 - $45.33 $8,579 - $12,692	-280 Reduced 0.21%	134,450 $5.82 Million
Q1 2021 Apr 01, 2021	SELL	$42.75 - $56.27 $17,100 - $22,508	-400 Reduced 0.3%	134,730 $7.45 Million
Q3 2020 Oct 01, 2020	SELL	$34.22 - $38.31 $3.73 Million - $4.18 Million	-109,000 Reduced 44.65%	135,130 $4.88 Million
Q2 2020 Jul 02, 2020	SELL	$29.45 - $43.51 $7.14 Million - $10.6 Million	-242,533 Reduced 49.84%	244,130 $9.49 Million
Q1 2020 Apr 01, 2020	SELL	$28.93 - $59.2 $2.4 Million - $4.92 Million	-83,050 Reduced 14.58%	486,663 $17.5 Million
Q4 2019 Jan 02, 2020	SELL	$52.38 - $60.68 $1.27 Million - $1.47 Million	-24,240 Reduced 4.08%	569,713 $34 Million
Q3 2019 Oct 01, 2019	BUY	$50.9 - $57.38 $636,097 - $717,077	12,497 Added 2.15%	593,953 $32.9 Million
Q2 2019 Jul 01, 2019	BUY	$49.07 - $53.48 $49,070 - $53,480	1,000 Added 0.17%	581,456 $30.2 Million
Q1 2019 Apr 01, 2019	SELL	$45.7 - $52.45 $137,100 - $157,350	-3,000 Reduced 0.51%	580,456 $28 Million
Q3 2018 Oct 01, 2018	BUY	$49.93 - $55.35 $42,190 - $46,770	845 Added 0.15%	583,456 $30.9 Million
Q1 2018 Apr 02, 2018	BUY	$49.25 - $58.11 $28.7 Million - $33.9 Million	582,611 New	582,611 $29.2 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $71.2B
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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Cacti Asset Management LLC Us Bancorp \De\ Transaction History