David A. Siegel Us Bancorp \De\ Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Us Bancorp \De\ stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,017,600 shares of USB stock, worth $51.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,017,600

Previous 1,267,600 19.72%

Holding current value

$51.6 Million

Previous $50.3 Million 7.53%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $9.76 Million - $11.8 Million	-250,000 Reduced 19.72%	1,017,600 $46.5 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $48.7 Million - $55.7 Million	1,267,600 New	1,267,600 $50.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $33.2 Million - $41.6 Million	1,156,100 Added 63.26%	2,983,500 $98.6 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $53 Million - $80.1 Million	-1,607,500 Reduced 46.8%	1,827,400 $65.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $112 Million - $131 Million	2,877,600 Added 516.35%	3,434,900 $150 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $6.91 Million - $18.1 Million	375,000 Added 205.7%	557,300 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $7.92 Million - $9.26 Million	174,400 Added 2207.59%	182,300 $8.39 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $415,935 - $499,675	7,900 New	7,900 $420,000
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $5.89 Million - $6.7 Million	-107,689 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $36.1 Million - $47.5 Million	-844,100 Reduced 88.69%	107,689 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $14.1 Million - $18.3 Million	-390,900 Reduced 29.11%	951,789 $44.3 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $2.34 Million - $2.62 Million	68,400 Added 5.37%	1,342,689 $48.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $5.46 Million - $8.07 Million	185,400 Added 17.03%	1,274,289 $46.9 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $28.4 Million - $58.1 Million	981,772 Added 916.54%	1,088,889 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $3.46 Million - $4.01 Million	-66,023 Reduced 38.13%	107,117 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $46.7 Million - $52.7 Million	-918,427 Reduced 84.14%	173,140 $9.58 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $25 Million - $27.3 Million	510,000 Added 87.69%	1,091,567 $57.2 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $26.6 Million - $30.5 Million	581,567 New	581,567 $28 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $118 Million - $131 Million	-2,358,967 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $89.1 Million - $94.9 Million	-1,823,900 Reduced 43.6%	2,358,967 $118 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $43.1 Million - $50.8 Million	-874,400 Reduced 17.29%	4,182,867 $211 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $182 Million - $196 Million	3,524,027 Added 229.84%	5,057,267 $271 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $76.4 Million - $83 Million	1,533,240	1,533,240 $82.2 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...

More about USB

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