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 $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,200
Previous 44,234 33.99%
Holding current value
$1.45 Million
Previous $1.98 Million 41.38%
% of portfolio
0.02%
Previous 0.05%

Shares

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

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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
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