Clarkston Capital Partners, LLC Us Bancorp \De\ Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 722,498 shares of USB stock, worth $36.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

722,498

Previous 735,577 1.78%

Holding current value

$36.3 Million

Previous $29.2 Million 13.14%

% of portfolio

0.61%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.04 - $47.23 $510,604 - $617,721	-13,079 Reduced 1.78%	722,498 $33 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $317,404 - $362,807	8,255 Added 1.13%	735,577 $29.2 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $37,754 - $42,286	-946 Reduced 0.13%	727,322 $32.5 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $1.26 Million - $1.87 Million	-41,262 Reduced 5.36%	728,268 $31.5 Million
Q3 2023 Nov 02, 2023	SELL	$32.47 - $40.23 $610,533 - $756,444	-18,803 Reduced 2.39%	769,530 $25.4 Million
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $10.3 Million - $12.9 Million	358,256 Added 83.3%	788,333 $26 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $334,343 - $505,320	10,147 Added 2.42%	430,077 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $264,780 - $311,470	-6,826 Reduced 1.6%	419,930 $18.3 Million
Q3 2022 Nov 16, 2022	BUY	$18.43 - $48.21 $44,729 - $117,005	2,427 Added 0.57%	426,756 $17.2 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $633,832 - $740,751	13,958 Added 3.4%	424,329 $19.5 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $1.25 Million - $1.5 Million	23,763 Added 6.15%	410,371 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $202,890 - $232,075	3,699 Added 0.97%	386,608 $21.7 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $89,287 - $100,081	1,638 Added 0.43%	382,909 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $241,677 - $274,657	4,415 Added 1.17%	381,271 $21.7 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $2.05 Million - $2.7 Million	47,954 Added 14.58%	376,856 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $183,600 - $238,322	-5,100 Reduced 1.53%	328,902 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $4.56 Million - $5.1 Million	-133,220 Reduced 28.51%	334,002 $12 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $107,787 - $159,246	3,660 Added 0.79%	467,222 $17.2 Million
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $204,101 - $417,656	7,055 Added 1.55%	463,562 $16 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $37,137 - $43,022	-709 Reduced 0.16%	456,507 $27.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $22,141 - $24,960	435 Added 0.1%	457,216 $25.3 Million
Q2 2019 Jul 24, 2019	BUY	$49.07 - $53.48 $662,199 - $721,712	13,495 Added 3.04%	456,781 $0
Q1 2019 Apr 22, 2019	BUY	$45.7 - $52.45 $332,924 - $382,098	7,285 Added 1.67%	443,286 $0
Q4 2018 Jan 17, 2019	BUY	$43.76 - $55.0 $322,292 - $405,075	7,365 Added 1.72%	436,001 $19.9 Million
Q3 2018 Oct 18, 2018	BUY	$49.93 - $55.35 $228,929 - $253,779	4,585 Added 1.08%	428,636 $22.6 Million
Q2 2018 Jul 19, 2018	BUY	$48.86 - $52.05 $199,348 - $212,364	4,080 Added 0.97%	424,051 $21.2 Million
Q1 2018 Apr 25, 2018	BUY	$49.25 - $58.11 $155,137 - $183,046	3,150 Added 0.76%	419,971 $21.2 Million
Q4 2017 Jan 22, 2018	SELL	$51.61 - $55.63 $848,623 - $914,724	-16,443 Reduced 3.8%	416,821 $22.3 Million
Q3 2017 Oct 30, 2017	BUY	$49.86 - $54.15 $21.6 Million - $23.5 Million	433,264	433,264 $23.2 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...

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Clarkston Capital Partners, LLC Us Bancorp \De\ Transaction History