Convergence Investment Partners, LLC Us Bancorp \De\ Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

A detailed history of Convergence Investment Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 5,125 shares of USB stock, worth $225,397. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,125

Previous 5,321 3.68%

Holding current value

$225,397

Previous $238,000 14.71%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$38.45 - $43.95 $7,536 - $8,614	-196 Reduced 3.68%	5,125 $203,000
Q1 2024 May 03, 2024	SELL	$39.91 - $44.7 $758 - $849	-19 Reduced 0.36%	5,321 $238,000
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $1.2 Million - $1.78 Million	-39,187 Reduced 88.01%	5,340 $231,000
Q3 2023 Nov 02, 2023	SELL	$32.47 - $40.23 $68,187 - $84,483	-2,100 Reduced 4.5%	44,527 $1.47 Million
Q2 2023 Jul 26, 2023	SELL	$28.68 - $36.01 $30,802 - $38,674	-1,074 Reduced 2.25%	46,627 $1.54 Million
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $270,585 - $408,957	8,212 Added 20.8%	47,701 $1.72 Million
Q4 2022 Feb 03, 2023	BUY	$38.79 - $45.63 $182,933 - $215,191	4,716 Added 13.56%	39,489 $1.72 Million
Q3 2022 Nov 08, 2022	BUY	$18.43 - $48.21 $81,737 - $213,811	4,435 Added 14.62%	34,773 $1.4 Million
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $1.17 Million - $1.37 Million	25,746 Added 560.67%	30,338 $1.4 Million
Q1 2022 Apr 26, 2022	SELL	$52.65 - $63.25 $579 - $695	-11 Reduced 0.24%	4,592 $244,000
Q4 2021 Jan 25, 2022	SELL	$54.85 - $62.74 $7,075 - $8,093	-129 Reduced 2.73%	4,603 $259,000
Q3 2021 Oct 25, 2021	SELL	$54.51 - $61.1 $16,080 - $18,024	-295 Reduced 5.87%	4,732 $281,000
Q2 2021 Jul 19, 2021	SELL	$54.74 - $62.21 $8,813 - $10,015	-161 Reduced 3.1%	5,027 $286,000
Q1 2021 Apr 30, 2021	SELL	$42.75 - $56.27 $2,094 - $2,757	-49 Reduced 0.94%	5,188 $287,000
Q4 2020 Feb 05, 2021	SELL	$36.0 - $46.73 $1.56 Million - $2.02 Million	-43,250 Reduced 89.2%	5,237 $244,000
Q3 2020 Oct 28, 2020	SELL	$34.22 - $38.31 $89,279 - $99,950	-2,609 Reduced 5.11%	48,487 $1.74 Million
Q2 2020 Jul 30, 2020	BUY	$29.45 - $43.51 $1.5 Million - $2.22 Million	51,096 New	51,096 $1.88 Million
Q1 2020 Apr 23, 2020	SELL	$28.93 - $59.2 $136,925 - $280,193	-4,733 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$52.38 - $60.68 $1,990 - $2,305	-38 Reduced 0.8%	4,733 $281,000
Q3 2019 Oct 22, 2019	BUY	$50.9 - $57.38 $458 - $516	9 Added 0.19%	4,771 $264,000
Q2 2019 Jul 23, 2019	BUY	$49.07 - $53.48 $1,570 - $1,711	32 Added 0.68%	4,762 $250,000
Q1 2019 May 01, 2019	BUY	$45.7 - $52.45 $216,161 - $248,088	4,730 New	4,730 $228,000
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $177,446 - $223,025	-4,055 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $202,466 - $224,444	4,055 New	4,055 $214,000
Q2 2018 Aug 07, 2018	SELL	$48.86 - $52.05 $191,238 - $203,723	-3,914 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $192,764 - $227,442	3,914 New	3,914 $198,000

Others Institutions Holding USB

# of Institutions

1,863

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 $65.3B
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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Convergence Investment Partners, LLC Us Bancorp \De\ Transaction History