Delta Capital Management LLC Us Bancorp \De\ Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$30.64 - $45.33 $1,225 - $1,813	-40 Reduced 0.12%	33,870 $1.47 Million
Q3 2023 Oct 20, 2023	SELL	$32.47 - $40.23 $34,742 - $43,046	-1,070 Reduced 3.06%	33,910 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $10,038 - $12,603	-350 Reduced 0.99%	34,980 $1.16 Million
Q1 2023 Apr 13, 2023	SELL	$32.95 - $49.8 $5,931 - $8,964	-180 Reduced 0.51%	35,330 $1.27 Million
Q4 2022 Jan 17, 2023	BUY	$38.79 - $45.63 $11,637 - $13,689	300 Added 0.85%	35,510 $1.55 Million
Q2 2022 Jul 15, 2022	BUY	$45.41 - $53.07 $6,811 - $7,960	150 Added 0.43%	35,210 $1.62 Million
Q1 2022 Apr 26, 2022	SELL	$52.65 - $63.25 $243,506 - $292,531	-4,625 Reduced 11.65%	35,060 $1.86 Million
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $1,645 - $1,882	30 Added 0.08%	39,685 $2.23 Million
Q3 2021 Oct 18, 2021	SELL	$54.51 - $61.1 $1,635 - $1,833	-30 Reduced 0.08%	39,655 $2.36 Million
Q2 2021 Jul 23, 2021	SELL	$54.74 - $62.21 $547 - $622	-10 Reduced 0.03%	39,685 $2.26 Million
Q1 2021 Apr 23, 2021	BUY	$42.75 - $56.27 $2,137 - $2,813	50 Added 0.13%	39,695 $2.2 Million
Q4 2020 Feb 02, 2021	SELL	$36.0 - $46.73 $1,800 - $2,336	-50 Reduced 0.13%	39,645 $1.85 Million
Q3 2020 Oct 26, 2020	SELL	$34.22 - $38.31 $23,954 - $26,817	-700 Reduced 1.73%	39,695 $1.42 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $277,124 - $409,429	-9,410 Reduced 18.89%	40,395 $1.49 Million
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $14,465 - $29,600	-500 Reduced 0.99%	49,805 $1.72 Million
Q3 2019 Oct 11, 2019	SELL	$50.9 - $57.38 $199,019 - $224,355	-3,910 Reduced 7.21%	50,305 $2.78 Million
Q2 2019 Jul 22, 2019	SELL	$49.07 - $53.48 $26,007 - $28,344	-530 Reduced 0.97%	54,215 $2.84 Million
Q1 2019 Apr 16, 2019	SELL	$45.7 - $52.45 $6,855 - $7,867	-150 Reduced 0.27%	54,745 $2.64 Million
Q4 2018 Jan 16, 2019	SELL	$43.76 - $55.0 $3,063 - $3,850	-70 Reduced 0.13%	54,895 $2.51 Million
Q3 2018 Oct 10, 2018	BUY	$49.93 - $55.35 $3,495 - $3,874	70 Added 0.13%	54,965 $2.9 Million
Q2 2018 Jul 17, 2018	SELL	$48.86 - $52.05 $9,283 - $9,889	-190 Reduced 0.34%	54,895 $2.75 Million
Q1 2018 Apr 17, 2018	SELL	$49.25 - $58.11 $43,832 - $51,717	-890 Reduced 1.59%	55,085 $2.78 Million
Q4 2017 Jan 25, 2018	SELL	$51.61 - $55.63 $39,997 - $43,113	-775 Reduced 1.37%	55,975 $3 Million
Q3 2017 Oct 16, 2017	BUY	$49.86 - $54.15 $2.83 Million - $3.07 Million	56,750	56,750 $3.04 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.61 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.54 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.38 Billion
78.73% of portfolio

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 $79.7B
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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