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 344,300 shares of USB stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
344,300
Previous 329,400 4.52%
Holding current value
$16.8 Million
Previous $13.1 Million 20.39%
% of portfolio
0.05%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $72.6B
  • 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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.