Check Capital Management Inc Us Bancorp \De\ Transaction History

Check Capital Management Inc

$2.92 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $315,110 - $378,551	-5,985 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$54.85 - $62.74 $191,975 - $219,590	-3,500 Reduced 36.9%	5,985 $336,000
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $147,177 - $164,970	-2,700 Reduced 22.16%	9,485 $564,000
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $13,685 - $15,552	250 Added 2.09%	12,185 $694,000
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $21.9 Million - $28.8 Million	-511,808 Reduced 97.72%	11,935 $660,000
Q4 2020 Feb 03, 2021	SELL	$36.0 - $46.73 $613,944 - $796,933	-17,054 Reduced 3.15%	523,743 $24.4 Million
Q3 2020 Nov 06, 2020	SELL	$34.22 - $38.31 $909,225 - $1.02 Million	-26,570 Reduced 4.68%	540,797 $19.4 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $784,341 - $1.16 Million	-26,633 Reduced 4.48%	567,367 $20.9 Million
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $424,663 - $868,996	-14,679 Reduced 2.41%	594,000 $20.5 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $1.76 Million - $2.04 Million	-33,537 Reduced 5.22%	608,679 $36.1 Million
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $995,247 - $1.12 Million	-19,553 Reduced 2.95%	642,216 $35.5 Million
Q2 2019 Aug 08, 2019	SELL	$49.07 - $53.48 $366,847 - $399,816	-7,476 Reduced 1.12%	661,769 $34.7 Million
Q1 2019 May 06, 2019	BUY	$45.7 - $52.45 $7.89 Million - $9.06 Million	172,743 Added 34.79%	669,245 $32.3 Million
Q4 2018 Feb 07, 2019	BUY	$43.76 - $55.0 $18.8 Million - $23.7 Million	430,522 Added 652.5%	496,502 $22.7 Million
Q3 2018 Oct 29, 2018	SELL	$49.93 - $55.35 $35.3 Million - $39.2 Million	-707,700 Reduced 91.47%	65,980 $3.48 Million
Q2 2018 Jul 26, 2018	BUY	$48.86 - $52.05 $34.5 Million - $36.7 Million	705,635 Added 1037.01%	773,680 $38.7 Million
Q1 2018 May 02, 2018	BUY	$49.25 - $58.11 $360,263 - $425,074	7,315 Added 12.05%	68,045 $3.44 Million
Q4 2017 Feb 07, 2018	SELL	$51.61 - $55.63 $2.39 Million - $2.57 Million	-46,260 Reduced 43.24%	60,730 $3.25 Million
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $5.33 Million - $5.79 Million	-106,990 Reduced 50.0%	106,990 $5.73 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $6.61 Million - $7.18 Million	132,565 Added 162.83%	213,980 $11.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,415	81,415 $4.23 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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 $74.6B
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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