Cambria Investment Management, L.P. Us Bancorp \De\ Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$45.41 - $53.07 $3.46 Million - $4.05 Million	-76,302 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $1.34 Million - $1.61 Million	25,434 Added 50.0%	76,302 $4.06 Million
Q4 2021 Feb 03, 2022	BUY	$54.85 - $62.74 $284,177 - $325,055	5,181 Added 11.34%	50,868 $2.86 Million
Q3 2021 Oct 26, 2021	SELL	$54.51 - $61.1 $102,696 - $115,112	-1,884 Reduced 3.96%	45,687 $2.72 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $360,955 - $410,212	6,594 Added 16.09%	47,571 $2.71 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $1.24 Million - $1.63 Million	29,026 Added 242.88%	40,977 $2.27 Million
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $23,256 - $30,187	-646 Reduced 5.13%	11,951 $557,000
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $11,053 - $12,374	323 Added 2.63%	12,597 $452,000
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $76,098 - $112,429	-2,584 Reduced 17.39%	12,274 $452,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $102,788 - $210,337	-3,553 Reduced 19.3%	14,858 $512,000
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $4.61 Million - $5.34 Million	-88,062 Reduced 82.71%	18,411 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $167,613 - $188,952	3,293 Added 3.19%	106,473 $5.89 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $280,925 - $306,173	5,725 Added 5.87%	103,180 $5.41 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $52,463 - $60,212	1,148 Added 1.19%	97,455 $4.7 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $86,207 - $108,350	-1,970 Reduced 2.0%	96,307 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $11,483 - $12,730	230 Added 0.23%	98,277 $5.19 Million
Q2 2018 Jul 30, 2018	SELL	$48.86 - $52.05 $288,469 - $307,303	-5,904 Reduced 5.68%	98,047 $4.97 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $1.29 Million - $1.52 Million	-26,142 Reduced 20.09%	103,951 $5.25 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $229,664 - $247,553	4,450 Added 3.54%	130,093 $6.97 Million
Q3 2017 Nov 15, 2017	BUY	$49.86 - $54.15 $3.52 Million - $3.82 Million	70,591 Added 128.23%	125,643 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,052	55,052 $2.86 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.25 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.28 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.14 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 $71.7B
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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