Coerente Capital Management Us Bancorp \De\ Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Coerente Capital Management holds 405,845 shares of USB stock, worth $20.8 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

405,845

Previous 404,811 0.26%

Holding current value

$20.8 Million

Previous $16.1 Million 15.49%

% of portfolio

3.52%

Previous 3.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$39.04 - $47.23 $40,367 - $48,835	1,034 Added 0.26%	405,845 $18.6 Million
Q2 2024 Jul 29, 2024	BUY	$38.45 - $43.95 $121,924 - $139,365	3,171 Added 0.79%	404,811 $16.1 Million
Q1 2024 Apr 22, 2024	BUY	$39.91 - $44.7 $19,356 - $21,679	485 Added 0.12%	401,640 $18 Million
Q4 2023 Jan 22, 2024	BUY	$30.64 - $45.33 $1.68 Million - $2.49 Million	54,974 Added 15.88%	401,155 $17.4 Million
Q3 2023 Oct 19, 2023	SELL	$32.47 - $40.23 $525,364 - $650,921	-16,180 Reduced 4.47%	346,181 $11.4 Million
Q2 2023 Jul 20, 2023	BUY	$28.68 - $36.01 $53,918 - $67,698	1,880 Added 0.52%	362,361 $12 Million
Q1 2023 Apr 19, 2023	BUY	$32.95 - $49.8 $130,317 - $196,959	3,955 Added 1.11%	360,481 $13 Million
Q4 2022 Jan 12, 2023	BUY	$38.79 - $45.63 $605,124 - $711,828	15,600 Added 4.58%	356,526 $15.5 Million
Q3 2022 Oct 18, 2022	BUY	$18.43 - $48.21 $63,380 - $165,794	3,439 Added 1.02%	340,926 $13.7 Million
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $1.03 Million - $1.21 Million	22,751 Added 7.23%	337,487 $15.5 Million
Q1 2022 Apr 22, 2022	BUY	$52.65 - $63.25 $667,075 - $801,377	12,670 Added 4.19%	314,736 $16.7 Million
Q4 2021 Jan 20, 2022	BUY	$54.85 - $62.74 $279,021 - $319,158	5,087 Added 1.71%	302,066 $17 Million
Q3 2021 Oct 26, 2021	BUY	$54.51 - $61.1 $1.51 Million - $1.69 Million	27,710 Added 10.29%	296,979 $17.7 Million
Q2 2021 Jul 15, 2021	BUY	$54.74 - $62.21 $444,324 - $504,958	8,117 Added 3.11%	269,269 $15.3 Million
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $11.2 Million - $14.7 Million	261,152 New	261,152 $14.4 Million

Others Institutions Holding USB

# of Institutions

1,898

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $76.2B
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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Coerente Capital Management Us Bancorp \De\ Transaction History