Capstone Investment Advisors, LLC Us Bancorp \De\ Transaction History

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 41,600 shares of USB stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,600
Previous 7,285 471.04%
Holding current value
$1.9 Million
Previous $307,000 513.03%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$40.92 - $50.9 $377,732 - $469,857
-9,231 Reduced 55.89%
7,285 $307,000
Q4 2024

Feb 14, 2025
SELL
$43.98 - $53.66 $265,815 - $324,321
-6,044 Reduced 26.79%
16,516 $789,000
Q3 2024

Nov 14, 2024
SELL
$39.04 - $47.23 $1.42 Million - $1.72 Million
-36,488 Reduced 61.79%
22,560 $1.03 Million
Q2 2024

Aug 14, 2024
BUY
$38.45 - $43.95 $493,428 - $564,010
12,833 Added 27.77%
59,048 $2.34 Million
Q1 2024

May 01, 2024
BUY
$39.91 - $44.7 $789,459 - $884,210
19,781 Added 74.83%
46,215 $2.07 Million
Q4 2023

Feb 12, 2024
SELL
$30.64 - $45.33 $896,986 - $1.33 Million
-29,275 Reduced 52.55%
26,434 $1.14 Million
Q3 2023

Nov 13, 2023
BUY
$32.47 - $40.23 $243,070 - $301,161
7,486 Added 15.52%
55,709 $1.84 Million
Q2 2023

Aug 10, 2023
BUY
$28.68 - $36.01 $564,709 - $709,036
19,690 Added 69.01%
48,223 $1.59 Million
Q1 2023

May 09, 2023
SELL
$32.95 - $49.8 $1.02 Million - $1.55 Million
-31,080 Reduced 52.14%
28,533 $1.03 Million
Q4 2022

Feb 10, 2023
SELL
$38.79 - $45.63 $6.79 Million - $7.98 Million
-174,960 Reduced 74.59%
59,613 $2.6 Million
Q3 2022

Nov 10, 2022
BUY
$18.43 - $48.21 $1.55 Million - $4.06 Million
84,310 Added 56.11%
234,573 $9.46 Million
Q2 2022

Aug 15, 2022
BUY
$45.41 - $53.07 $2.09 Million - $2.44 Million
45,945 Added 44.04%
150,263 $6.92 Million
Q1 2022

May 13, 2022
BUY
$52.65 - $63.25 $986,871 - $1.19 Million
18,744 Added 21.9%
104,318 $5.55 Million
Q4 2021

Feb 11, 2022
SELL
$54.85 - $62.74 $602,527 - $689,198
-10,985 Reduced 11.38%
85,574 $4.81 Million
Q2 2021

Aug 16, 2021
BUY
$54.74 - $62.21 $5.1 Million - $5.8 Million
93,251 Added 2818.95%
96,559 $5.5 Million
Q1 2021

May 17, 2021
SELL
$42.75 - $56.27 $8.09 Million - $10.7 Million
-189,279 Reduced 98.28%
3,308 $183,000
Q4 2020

Feb 16, 2021
SELL
$36.0 - $46.73 $1.37 Million - $1.78 Million
-38,159 Reduced 16.54%
192,587 $8.97 Million
Q3 2020

Nov 16, 2020
BUY
$34.22 - $38.31 $4.27 Million - $4.78 Million
124,761 Added 117.72%
230,746 $8.27 Million
Q2 2020

Aug 14, 2020
BUY
$29.45 - $43.51 $707,801 - $1.05 Million
24,034 Added 29.33%
105,985 $3.9 Million
Q1 2020

May 15, 2020
SELL
$28.93 - $59.2 $456,978 - $935,123
-15,796 Reduced 16.16%
81,951 $2.82 Million
Q4 2019

Feb 14, 2020
BUY
$52.38 - $60.68 $3.31 Million - $3.83 Million
63,140 Added 182.45%
97,747 $5.8 Million
Q2 2019

Aug 14, 2019
BUY
$49.07 - $53.48 $863,386 - $940,980
17,595 Added 103.43%
34,607 $1.81 Million
Q1 2019

May 15, 2019
SELL
$45.7 - $52.45 $381,046 - $437,328
-8,338 Reduced 32.89%
17,012 $820,000
Q4 2018

Feb 14, 2019
BUY
$43.76 - $55.0 $164,275 - $206,470
3,754 Added 17.38%
25,350 $1.16 Million
Q3 2018

Nov 14, 2018
BUY
$49.93 - $55.35 $508,786 - $564,016
10,190 Added 89.34%
21,596 $1.14 Million
Q2 2018

Aug 13, 2018
BUY
$48.86 - $52.05 $557,297 - $593,682
11,406 New
11,406 $571,000

Others Institutions Holding USB

# of Institutions
2,131
Shares Held
1.16B
Call Options Held
9.96M
Put Options Held
6.51M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.8B
  • 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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