Centiva Capital, LP Us Bancorp \De\ Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Centiva Capital, LP holds 29,200 shares of USB stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,200

Previous 44,234 33.99%

Holding current value

$1.32 Million

Previous $1.98 Million 41.38%

% of portfolio

0.02%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $1.13 Million - $1.3 Million	-29,508 Reduced 66.71%	14,726 $584,000
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $1.77 Million - $1.98 Million	44,234 New	44,234 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $831,556 - $1.03 Million	25,610 New	25,610 $846,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $353,376 - $415,689	-9,110 Reduced 83.85%	1,754 $76,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $104,977 - $274,604	5,696 Added 110.22%	10,864 $438,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $131,371 - $153,531	-2,893 Reduced 35.89%	5,168 $238,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $424,411 - $509,858	8,061 New	8,061 $428,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $665,001 - $760,659	-12,124 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $305,583 - $342,526	5,606 Added 86.01%	12,124 $721,000
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $356,795 - $405,484	6,518 New	6,518 $371,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $391,176 - $507,768	-10,866 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $371,834 - $416,276	10,866 New	10,866 $390,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Centiva Capital, LP Us Bancorp \De\ Transaction History