D. E. Shaw & Co., Inc. Us Bancorp \De\ Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 325,500 shares of USB stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,500

Holding current value

$16.5 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $331,254 - $400,746	-8,485 Reduced 51.01%	8,150 $372,000
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $639,615 - $731,108	16,635 New	16,635 $660,000
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $199,690 - $247,414	6,150 Added 2.1%	298,631 $9.87 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $47 Million - $59 Million	-1,639,221 Reduced 84.86%	292,481 $9.66 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $21,812 - $32,967	-662 Reduced 0.03%	1,931,702 $69.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $38.5 Million - $45.3 Million	993,512 Added 105.82%	1,932,364 $84.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $9.13 Million - $23.9 Million	495,229 Added 111.63%	938,852 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $1.41 Million - $1.65 Million	31,114 Added 7.54%	443,623 $20.4 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $14.3 Million - $17.2 Million	-272,395 Reduced 39.77%	412,509 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $11.6 Million - $13.3 Million	-211,600 Reduced 23.6%	684,904 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $27.1 Million - $30.4 Million	-497,136 Reduced 35.67%	896,504 $53.3 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $24.4 Million - $27.7 Million	445,853 Added 47.04%	1,393,640 $79.4 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $4.5 Million - $5.92 Million	-105,238 Reduced 9.99%	947,787 $52.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $4.53 Million - $5.88 Million	125,893 Added 13.58%	1,053,025 $49.1 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $50.1 Million - $56.1 Million	-1,464,024 Reduced 61.23%	927,132 $33.2 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $19.5 Million - $28.7 Million	-660,479 Reduced 21.64%	2,391,156 $88 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $77.1 Million - $158 Million	2,664,303 Added 687.86%	3,051,635 $105 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $8.31 Million - $9.62 Million	158,557 Added 69.31%	387,332 $23 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $9.24 Million - $10.4 Million	181,474 Added 383.66%	228,775 $12.7 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $2.16 Million - $2.48 Million	47,301 New	47,301 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $660,294 - $829,895	-15,089 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $729,577 - $808,774	-14,612 Reduced 49.2%	15,089 $797,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $57.9 Million - $61.6 Million	-1,184,298 Reduced 97.55%	29,701 $1.49 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $3.51 Million - $4.14 Million	71,250 Added 6.23%	1,213,999 $61.3 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $6.64 Million - $7.16 Million	-128,738 Reduced 10.12%	1,142,749 $61.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $63.4 Million - $68.9 Million	1,271,487	1,271,487 $68.1 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $75.4B
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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