Corda Investment Management, Llc. Us Bancorp \De\ Transaction History

Corda Investment Management, Llc.

  • $1.42 Billion
  • Q3 2025

A detailed history of Corda Investment Management, Llc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Corda Investment Management, Llc. holds 943,109 shares of USB stock, worth $42.9 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
943,109
Previous 949,830 0.71%
Holding current value
$42.9 Million
Previous $43 Million 6.05%
% of portfolio
3.22%
Previous 3.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$43.94 - $50.41 $295,320 - $338,805
-6,721 Reduced 0.71%
943,109 $45.6 Million
Q2 2025

Jul 29, 2025
BUY
$36.4 - $45.76 $655,382 - $823,908
18,005 Added 1.93%
949,830 $43 Million
Q1 2025

Apr 30, 2025
SELL
$40.92 - $50.9 $326,009 - $405,520
-7,967 Reduced 0.85%
931,825 $39.3 Million
Q4 2024

Feb 05, 2025
SELL
$43.98 - $53.66 $470,454 - $574,001
-10,697 Reduced 1.13%
939,792 $45 Million
Q3 2024

Oct 29, 2024
SELL
$39.04 - $47.23 $789,466 - $955,085
-20,222 Reduced 2.08%
950,489 $43.5 Million
Q2 2024

Jul 30, 2024
BUY
$38.45 - $43.95 $42,410 - $48,476
1,103 Added 0.11%
970,711 $38.5 Million
Q1 2024

Apr 30, 2024
BUY
$39.91 - $44.7 $631,855 - $707,690
15,832 Added 1.66%
969,608 $43.3 Million
Q4 2023

Feb 12, 2024
SELL
$30.64 - $45.33 $518,459 - $767,028
-16,921 Reduced 1.74%
953,776 $41.3 Million
Q3 2023

Nov 07, 2023
BUY
$32.47 - $40.23 $829,153 - $1.03 Million
25,536 Added 2.7%
970,697 $32.1 Million
Q2 2023

Aug 10, 2023
BUY
$28.68 - $36.01 $2.84 Million - $3.57 Million
99,052 Added 11.71%
945,161 $31.2 Million
Q1 2023

May 04, 2023
BUY
$32.95 - $49.8 $1.61 Million - $2.43 Million
48,759 Added 6.12%
846,109 $30.5 Million
Q4 2022

Feb 06, 2023
SELL
$38.79 - $45.63 $150,039 - $176,496
-3,868 Reduced 0.48%
797,350 $34.8 Million
Q3 2022

Nov 09, 2022
BUY
$18.43 - $48.21 $456,437 - $1.19 Million
24,766 Added 3.19%
801,218 $32.3 Million
Q2 2022

Aug 10, 2022
BUY
$45.41 - $53.07 $5.03 Million - $5.88 Million
110,775 Added 16.64%
776,452 $35.7 Million
Q1 2022

May 10, 2022
BUY
$52.65 - $63.25 $321,428 - $386,141
6,105 Added 0.93%
665,677 $35.4 Million
Q4 2021

Feb 08, 2022
BUY
$54.85 - $62.74 $184,954 - $211,559
3,372 Added 0.51%
659,572 $37 Million
Q3 2021

Nov 15, 2021
BUY
$54.51 - $61.1 $298,278 - $334,339
5,472 Added 0.84%
656,200 $39 Million
Q2 2021

Aug 11, 2021
SELL
$54.74 - $62.21 $27,151 - $30,856
-496 Reduced 0.08%
650,728 $37.1 Million
Q1 2021

May 12, 2021
SELL
$42.75 - $56.27 $289,332 - $380,835
-6,768 Reduced 1.03%
651,224 $36 Million
Q4 2020

Feb 11, 2021
BUY
$36.0 - $46.73 $8.42 Million - $10.9 Million
233,925 Added 55.16%
657,992 $30.7 Million
Q3 2020

Nov 04, 2020
SELL
$34.22 - $38.31 $7.73 Million - $8.65 Million
-225,819 Reduced 34.75%
424,067 $15.2 Million
Q2 2020

Aug 11, 2020
BUY
$29.45 - $43.51 $4.44 Million - $6.56 Million
150,871 Added 30.23%
649,886 $23.9 Million
Q1 2020

May 08, 2020
BUY
$28.93 - $59.2 $1.76 Million - $3.6 Million
60,760 Added 13.86%
499,015 $17.2 Million
Q4 2019

Feb 11, 2020
SELL
$52.38 - $60.68 $153,159 - $177,428
-2,924 Reduced 0.66%
438,255 $26 Million
Q3 2019

Oct 30, 2019
BUY
$50.9 - $57.38 $1.13 Million - $1.27 Million
22,195 Added 5.3%
441,179 $24.4 Million
Q2 2019

Aug 09, 2019
BUY
$49.07 - $53.48 $895,282 - $975,742
18,245 Added 4.55%
418,984 $22 Million
Q1 2019

May 13, 2019
BUY
$45.7 - $52.45 $2.04 Million - $2.34 Million
44,582 Added 12.52%
400,739 $19.3 Million
Q4 2018

Feb 08, 2019
BUY
$43.76 - $55.0 $3.48 Million - $4.38 Million
79,595 Added 28.78%
356,157 $16.3 Million
Q3 2018

Nov 06, 2018
BUY
$49.93 - $55.35 $8.68 Million - $9.62 Million
173,887 Added 169.36%
276,562 $14.6 Million
Q2 2018

Aug 09, 2018
BUY
$48.86 - $52.05 $5.02 Million - $5.34 Million
102,675 New
102,675 $5.14 Million

Others Institutions Holding USB

# of Institutions
2,183
Shares Held
1.13B
Call Options Held
9.74M
Put Options Held
8.26M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.6B
  • 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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