Choreo, LLC Us Bancorp \De\ Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Choreo, LLC holds 95,670 shares of USB stock, worth $4.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,670

Previous 93,315 2.52%

Holding current value

$4.8 Million

Previous $3.7 Million 18.09%

% of portfolio

0.06%

Previous 0.06%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.04 - $47.23 $91,939 - $111,226	2,355 Added 2.52%	95,670 $4.37 Million
Q2 2024 Aug 06, 2024	BUY	$38.45 - $43.95 $1.68 Million - $1.92 Million	43,730 Added 88.19%	93,315 $3.7 Million
Q1 2024 May 02, 2024	BUY	$39.91 - $44.7 $644,825 - $722,217	16,157 Added 48.33%	49,585 $2.22 Million
Q4 2023 Feb 05, 2024	BUY	$30.64 - $45.33 $1,593 - $2,357	52 Added 0.16%	33,428 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$32.47 - $40.23 $8,799 - $10,902	271 Added 0.82%	33,376 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$28.68 - $36.01 $21,051 - $26,431	-734 Reduced 2.17%	33,105 $1.09 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $423,242 - $639,681	12,845 Added 61.18%	33,839 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $143,057 - $168,283	3,688 Added 21.31%	20,994 $915,000
Q3 2022 Oct 21, 2022	SELL	$18.43 - $48.21 $1,713 - $4,483	-93 Reduced 0.53%	17,306 $698,000
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $73,518 - $85,920	-1,619 Reduced 8.51%	17,399 $801,000
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $102,983 - $123,717	1,956 Added 11.46%	19,018 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $10,695 - $12,234	195 Added 1.16%	17,062 $958,000
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $218 - $244	4 Added 0.02%	16,867 $1 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $22,169 - $25,195	-405 Reduced 2.35%	16,863 $961,000
Q1 2021 Apr 29, 2021	SELL	$42.75 - $56.27 $38,517 - $50,699	-901 Reduced 4.96%	17,268 $955,000
Q4 2020 Feb 04, 2021	BUY	$36.0 - $46.73 $108 - $140	3 Added 0.02%	18,169 $846,000
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $61,390 - $68,728	-1,794 Reduced 8.99%	18,166 $651,000
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $41,406 - $61,175	1,406 Added 7.58%	19,960 $735,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $25,921 - $53,043	896 Added 5.07%	18,554 $647,000
Q4 2019 Jun 04, 2020	SELL	$52.38 - $60.68 $10,109 - $11,711	-193 Reduced 1.08%	17,658 $1.05 Million
Q3 2019 Jun 04, 2020	SELL	$50.9 - $57.38 $191,231 - $215,576	-3,757 Reduced 17.39%	17,851 $995,000
Q2 2019 Jun 04, 2020	SELL	$49.07 - $53.48 $74,929 - $81,663	-1,527 Reduced 6.6%	21,608 $1.14 Million
Q1 2019 Jun 04, 2020	SELL	$45.7 - $52.45 $24,449 - $28,060	-535 Reduced 2.26%	23,135 $1.12 Million
Q4 2018 Jun 04, 2020	SELL	$43.76 - $55.0 $318,704 - $400,565	-7,283 Reduced 23.53%	23,670 $1.09 Million
Q3 2018 Jun 04, 2020	SELL	$49.93 - $55.35 $296,234 - $328,391	-5,933 Reduced 16.08%	30,953 $1.65 Million
Q2 2018 Jun 04, 2020	SELL	$48.86 - $52.05 $928 - $988	-19 Reduced 0.05%	36,886 $1.86 Million
Q1 2018 Jun 04, 2020	SELL	$49.25 - $58.11 $1.83 Million - $2.16 Million	-37,183 Reduced 50.19%	36,905 $1.88 Million
Q4 2017 Jun 04, 2020	BUY	$51.61 - $55.63 $88,407 - $95,294	1,713 Added 2.37%	74,088 $3.99 Million
Q3 2017 Jun 04, 2020	BUY	$49.86 - $54.15 $148,183 - $160,933	2,972 Added 4.28%	72,375 $3.9 Million
Q2 2017 Jun 04, 2020	BUY	N/A	550 Added 0.8%	69,403 $3.62 Million
Q1 2017 Jun 04, 2020	BUY	N/A	22 Added 0.03%	68,853 $3.57 Million
Q4 2016 Jun 04, 2020	BUY	N/A	2,904 Added 4.4%	68,831 $3.56 Million
Q3 2016 Jun 04, 2020	BUY	N/A	4,374 Added 7.11%	65,927 $2.85 Million
Q2 2016 Jun 04, 2020	BUY	N/A	52 Added 0.08%	61,553 $2.5 Million
Q1 2016 Jun 04, 2020	BUY	N/A	7,516 Added 13.92%	61,501 $2.51 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-152 Reduced 0.28%	53,985 $2.32 Million
Q3 2015 Jun 04, 2020	BUY	N/A	1,007 Added 1.9%	54,137 $2.23 Million
Q2 2015 Jun 04, 2020	BUY	N/A	21 Added 0.04%	53,130 $2.32 Million
Q1 2015 Jun 04, 2020	BUY	N/A	380 Added 0.72%	53,109 $2.33 Million
Q4 2014 Jun 04, 2020	BUY	N/A	699 Added 1.34%	52,729 $2.38 Million
Q3 2014 Jun 04, 2020	BUY	N/A	588 Added 1.14%	52,030 $2.19 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-3,175 Reduced 5.81%	51,442 $2.24 Million
Q1 2014 Jun 04, 2020	BUY	N/A	54,617	54,617 $2.35 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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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