Dupont Capital Management Corp Us Bancorp \De\ Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$38.79 - $45.63 $198,992 - $234,081	5,130 Added 187.84%	7,861 $0
Q3 2022 Oct 31, 2022	SELL	$18.43 - $48.21 $23,166 - $60,599	-1,257 Reduced 31.52%	2,731 $110,000
Q2 2022 Jul 26, 2022	SELL	$45.41 - $53.07 $53,674 - $62,728	-1,182 Reduced 22.86%	3,988 $184,000
Q1 2022 Apr 27, 2022	SELL	$52.65 - $63.25 $62,864 - $75,520	-1,194 Reduced 18.76%	5,170 $275,000
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $3.87 Million - $4.43 Million	-70,581 Reduced 91.73%	6,364 $357,000
Q3 2021 Nov 03, 2021	BUY	$54.51 - $61.1 $2.93 Million - $3.28 Million	53,704 Added 231.07%	76,945 $4.57 Million
Q2 2021 Jul 30, 2021	SELL	$54.74 - $62.21 $74,008 - $84,107	-1,352 Reduced 5.5%	23,241 $1.32 Million
Q1 2021 Apr 29, 2021	SELL	$42.75 - $56.27 $322,420 - $424,388	-7,542 Reduced 23.47%	24,593 $1.36 Million
Q4 2020 Jan 28, 2021	SELL	$36.0 - $46.73 $371,664 - $482,440	-10,324 Reduced 24.32%	32,135 $1.5 Million
Q3 2020 Oct 29, 2020	BUY	$34.22 - $38.31 $149,199 - $167,031	4,360 Added 11.44%	42,459 $1.52 Million
Q2 2020 Jul 24, 2020	SELL	$29.45 - $43.51 $20,497 - $30,282	-696 Reduced 1.79%	38,099 $1.4 Million
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $222,124 - $454,537	-7,678 Reduced 16.52%	38,795 $1.34 Million
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $323,498 - $374,759	6,176 Added 15.33%	46,473 $2.76 Million
Q3 2019 Oct 28, 2019	SELL	$50.9 - $57.38 $1.86 Million - $2.1 Million	-36,587 Reduced 47.59%	40,297 $2.23 Million
Q2 2019 Jul 30, 2019	SELL	$49.07 - $53.48 $293,340 - $319,703	-5,978 Reduced 7.21%	76,884 $4.03 Million
Q1 2019 Apr 30, 2019	SELL	$45.7 - $52.45 $498,404 - $572,019	-10,906 Reduced 11.63%	82,862 $3.99 Million
Q4 2018 Feb 01, 2019	SELL	$43.76 - $55.0 $406,792 - $511,280	-9,296 Reduced 9.02%	93,768 $4.29 Million
Q3 2018 Nov 05, 2018	BUY	$49.93 - $55.35 $646,843 - $717,059	12,955 Added 14.38%	103,064 $5.44 Million
Q2 2018 Jul 30, 2018	BUY	$48.86 - $52.05 $686,189 - $730,990	14,044 Added 18.46%	90,109 $4.51 Million
Q1 2018 May 02, 2018	BUY	$49.25 - $58.11 $599,323 - $707,140	12,169 Added 19.05%	76,065 $3.84 Million
Q4 2017 Jan 31, 2018	BUY	$51.61 - $55.63 $88,665 - $95,572	1,718 Added 2.76%	63,896 $3.42 Million
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $3.1 Million - $3.37 Million	62,178	62,178 $3.33 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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