Caxton Associates LP Us Bancorp \De\ Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $9.98 Million - $14.8 Million	325,819 New	325,819 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $362,280 - $423,392	7,978 New	7,978 $367,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $1.38 Million - $2.03 Million	-46,755 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $1.35 Million - $2.77 Million	46,755 New	46,755 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $368,821 - $415,775	-7,246 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $749,249 - $816,586	-15,269 Reduced 67.82%	7,246 $379,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $4.25 Million - $4.88 Million	-93,053 Reduced 80.52%	22,515 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $4.82 Million - $6.06 Million	110,104 Added 2015.08%	115,568 $5.28 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $272,817 - $302,432	5,464 New	5,464 $289,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $560,961 - $597,586	-11,481 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $565,439 - $667,160	11,481 New	11,481 $580,000
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $593,515 - $639,745	-11,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $573,390 - $622,725	11,500	11,500 $616,000

1,863

1.17B

6.99M

8.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $69B
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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