Cutler Group LP Us Bancorp \De\ Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cutler Group LP holds 3,600 shares of USB stock, worth $180,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,600

Previous 6,688 46.17%

Holding current value

$180,756

Previous $289,000 89.62%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$30.64 - $45.33 $52,976 - $78,375	-1,729 Reduced 20.54%	6,688 $289,000
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $236,543 - $293,075	7,285 Added 643.55%	8,417 $278,000
Q2 2023 Jul 18, 2023	SELL	$28.68 - $36.01 $626,055 - $786,062	-21,829 Reduced 95.07%	1,132 $37,000
Q1 2023 May 01, 2023	BUY	$32.95 - $49.8 $756,564 - $1.14 Million	22,961 New	22,961 $827,000
Q3 2022 Oct 25, 2022	SELL	$18.43 - $48.21 $78,345 - $204,940	-4,251 Reduced 79.37%	1,105 $44,000
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $11,216 - $13,108	247 Added 4.83%	5,356 $246,000
Q1 2022 Apr 14, 2022	SELL	$52.65 - $63.25 $262,934 - $315,870	-4,994 Reduced 49.43%	5,109 $271,000
Q4 2021 Jan 18, 2022	SELL	$54.85 - $62.74 $1.48 Million - $1.7 Million	-27,041 Reduced 72.8%	10,103 $567,000
Q2 2021 Jul 19, 2021	BUY	$54.74 - $62.21 $1.66 Million - $1.88 Million	30,244 Added 438.32%	37,144 $2.12 Million
Q1 2021 Apr 26, 2021	BUY	$42.75 - $56.27 $294,248 - $387,306	6,883 Added 40488.24%	6,900 $381,000
Q4 2020 Jan 21, 2021	SELL	$36.0 - $46.73 $842,688 - $1.09 Million	-23,408 Reduced 99.93%	17 $0
Q3 2020 Oct 27, 2020	BUY	$34.22 - $38.31 $673,928 - $754,477	19,694 Added 527.85%	23,425 $839,000
Q2 2020 Jul 22, 2020	SELL	$29.45 - $43.51 $214,690 - $317,187	-7,290 Reduced 66.15%	3,731 $137,000
Q1 2020 May 07, 2020	BUY	$28.93 - $59.2 $310,158 - $634,683	10,721 Added 3573.67%	11,021 $379,000
Q3 2019 Oct 28, 2019	SELL	$50.9 - $57.38 $5,090 - $5,738	-100 Reduced 25.0%	300 $16,000
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $11,973 - $13,049	-244 Reduced 37.89%	400 $20,000
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $55,571 - $63,779	-1,216 Reduced 65.38%	644 $31,000
Q3 2018 Nov 07, 2018	SELL	$49.93 - $55.35 $35,799 - $39,685	-717 Reduced 27.82%	1,860 $98,000
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $508,144 - $541,320	-10,400 Reduced 80.14%	2,577 $128,000
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $456,202 - $538,272	-9,263 Reduced 41.65%	12,977 $655,000
Q4 2017 Jan 17, 2018	SELL	$51.61 - $55.63 $174,183 - $187,751	-3,375 Reduced 13.18%	22,240 $1.19 Million
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $1.28 Million - $1.39 Million	25,615	25,615 $1.37 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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