Capital Fund Management S.A. Us Bancorp \De\ Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Capital Fund Management S.A. holds 376,400 shares of USB stock, worth $14.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

376,400

Previous 585,900 35.76%

Holding current value

$14.7 Million

Previous $25.4 Million 33.65%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $11 Million - $13.7 Million	381,816 Added 1917.61%	401,727 $13.3 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $351,444 - $531,166	-10,666 Reduced 34.88%	19,911 $717,000
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $5.62 Million - $6.61 Million	-144,798 Reduced 82.56%	30,577 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $3.23 Million - $8.45 Million	175,375 New	175,375 $7.07 Billion
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $1.07 Million - $1.29 Million	-20,413 Closed	0 $0

Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $1.66 Million - $1.89 Million	-30,195 Reduced 59.66%	20,413 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $228,342 - $255,947	4,189 Added 9.02%	50,608 $3.01 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $695,526 - $790,440	12,706 Added 37.69%	46,419 $2.64 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $1.85 Million - $2.43 Million	-43,175 Reduced 56.15%	33,713 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $2.33 Million - $3.02 Million	64,646 Added 528.07%	76,888 $3.58 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $5.27 Million - $5.9 Million	-153,949 Reduced 92.63%	12,242 $438,000
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $4 Million - $5.91 Million	135,882 Added 448.32%	166,191 $6.12 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $719,344 - $1.47 Million	24,865 Added 456.74%	30,309 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $26,766 - $31,007	511 Added 10.36%	5,444 $323,000
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $1.18 Million - $1.35 Million	-25,769 Reduced 83.93%	4,933 $238,000
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $1.34 Million - $1.69 Million	30,702 New	30,702 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $10.1 Million - $10.7 Million	-205,760 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $4.18 Million - $4.94 Million	84,950 Added 70.32%	205,760 $10.4 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $4.17 Million - $4.5 Million	80,844 Added 202.28%	120,810 $6.47 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $1.99 Million - $2.16 Million	39,966	39,966 $2.14 Million

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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Capital Fund Management S.A. Us Bancorp \De\ Transaction History