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

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Corient Capital Partners, LLC holds 62,497 shares of USB stock, worth $3.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

62,497

Previous 62,497 -0.0%

Holding current value

$3.1 Million

Previous $2.88 Million -0.0%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $213,654 - $249,694	4,705 Added 8.14%	62,497 $2.88 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $62,232 - $74,761	1,182 Added 2.09%	57,792 $3.07 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $2,907 - $3,325	53 Added 0.09%	56,610 $3.18 Million
Q3 2021 Nov 16, 2021	BUY	$54.51 - $61.1 $286,886 - $321,569	5,263 Added 10.26%	56,557 $3.36 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $428,449 - $486,917	7,827 Added 18.01%	51,294 $2.92 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $24,367 - $32,073	-570 Reduced 1.29%	43,467 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $33,228 - $43,131	923 Added 2.14%	44,037 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $39,250 - $43,941	1,147 Added 2.73%	43,114 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $29,980 - $44,293	-1,018 Reduced 2.37%	41,967 $1.55 Million
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $62,662 - $128,227	-2,166 Reduced 4.8%	42,985 $1.48 Million
Q4 2019 Feb 04, 2020	BUY	$52.38 - $60.68 $65,684 - $76,092	1,254 Added 2.86%	45,151 $2.68 Million
Q3 2019 Nov 06, 2019	BUY	$50.9 - $57.38 $502,942 - $566,971	9,881 Added 29.05%	43,897 $2.43 Million
Q2 2019 Aug 08, 2019	BUY	$49.07 - $53.48 $252,906 - $275,635	5,154 Added 17.86%	34,016 $1.78 Million
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $61,192 - $70,230	1,339 Added 4.87%	28,862 $1.39 Million
Q4 2018 Feb 07, 2019	BUY	$43.76 - $55.0 $716,438 - $900,460	16,372 Added 146.82%	27,523 $1.26 Million
Q2 2018 Oct 02, 2018	BUY	$48.86 - $52.05 $287,980 - $306,782	5,894 Added 112.12%	11,151 $558,000
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $3,004 - $3,544	-61 Reduced 1.15%	5,257 $265,000
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $30,398 - $32,766	-589 Reduced 9.97%	5,318 $285,000
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $514,605 - $558,882	-10,321 Reduced 63.6%	5,907 $0
Q2 2017 Aug 14, 2017	BUY	N/A	76 Added 0.47%	16,228 $843,000
Q1 2017 Aug 17, 2017	BUY	N/A	7,500 Added 86.69%	16,152 $832,000
Q1 2017 Aug 14, 2017	BUY	N/A	8,652	8,652 $505,000

Others Institutions Holding USB

# of Institutions

1,901

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 $73.6B
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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Corient Capital Partners, LLC Us Bancorp \De\ Transaction History