Ken Griffin Us Bancorp \De\ Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Us Bancorp \De\ stock. As of the latest transaction made, Citadel Advisors LLC holds 1,076,400 shares of USB stock, worth $48.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,076,400

Previous 2,204,200 51.17%

Holding current value

$48.1 Million

Previous $98.5 Million 56.63%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $21.8 Million - $24.9 Million	567,306 Added 123.92%	1,025,114 $40.7 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $13.1 Million - $14.7 Million	-328,294 Reduced 41.76%	457,808 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $23 Million - $34 Million	751,041 Added 2142.1%	786,102 $34 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $8.43 Million - $10.5 Million	-259,760 Reduced 88.11%	35,061 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $24.2 Million - $30.4 Million	-843,946 Reduced 74.11%	294,821 $9.74 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $186 Million - $282 Million	-5,657,567 Reduced 83.24%	1,138,767 $41.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $118 Million - $138 Million	-3,035,135 Reduced 30.87%	6,796,334 $296 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $94.1 Million - $246 Million	5,106,131 Added 108.06%	9,831,469 $396 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $213 Million - $249 Million	4,685,881 Added 11875.92%	4,725,338 $217 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $402,983 - $484,115	7,654 Added 24.07%	39,457 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $8.83 Million - $10.1 Million	-161,048 Reduced 83.51%	31,803 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $77.6 Million - $88.2 Million	-1,418,176 Reduced 88.03%	192,851 $11 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $126 Million - $166 Million	-2,943,270 Reduced 64.63%	1,611,027 $89.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $21.6 Million - $28 Million	600,055 Added 15.17%	4,554,297 $212 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $78.4 Million - $87.7 Million	2,290,233 Added 137.63%	3,954,242 $142 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $136 Million - $201 Million	-4,629,390 Reduced 73.56%	1,664,009 $61.3 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $179 Million - $367 Million	6,193,384 Added 6192.46%	6,293,399 $217 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $14.6 Million - $16.9 Million	-279,114 Reduced 73.62%	100,015 $5.93 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $2.6 Million - $2.93 Million	50,999 Added 15.54%	379,129 $21 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $17.1 Million - $18.6 Million	-348,317 Reduced 51.49%	328,130 $17.2 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $5.09 Million - $5.84 Million	111,345 Added 19.7%	676,447 $0
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $24.3 Million - $30.5 Million	555,402 Added 5725.79%	565,102 $25.8 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $134,860 - $149,500	-2,701 Reduced 21.78%	9,700 $0
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $85.6 Million - $91.2 Million	-1,752,559 Reduced 99.3%	12,401 $0
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $66.6 Million - $78.6 Million	1,352,926 Added 328.35%	1,764,960 $89.1 Million
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $2.37 Million - $2.56 Million	-45,933 Reduced 10.03%	412,034 $22.1 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $22.8 Million - $24.8 Million	457,967	457,967 $24.5 Million

Others Institutions Holding USB

# of Institutions

1,864

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 $66.4B
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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