Duality Advisers, LP Us Bancorp \De\ Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$32.47 - $40.23 $411,329 - $509,633	12,668 New	12,668 $418,000
Q1 2023 Jun 27, 2023	BUY	$32.95 - $49.8 $1.46 Million - $2.21 Million	44,331 New	44,331 $1.6 Million
Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $616,114 - $1.61 Million	33,430 Added 139.76%	57,350 $2.31 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $1.09 Million - $1.27 Million	23,920 New	23,920 $1.1 Million
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $940,118 - $1.13 Million	-17,856 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $979,401 - $1.12 Million	17,856 New	17,856 $1 Million
Q3 2021 Nov 08, 2021	SELL	$54.51 - $61.1 $797,154 - $893,526	-14,624 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $800,517 - $909,759	14,624 New	14,624 $833,000
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $2.16 Million - $4.41 Million	-74,509 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $1.82 Million - $2.11 Million	34,709 Added 87.21%	74,509 $4.42 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $57.38 $2.03 Million - $2.28 Million	39,800 New	39,800 $2.2 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $6.66 Million - $7.65 Million	-145,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $6.38 Million - $8.02 Million	145,800 New	145,800 $6.66 Million

1,904

1.16B

7.01M

8.66M

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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