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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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\

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...

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