Edgestream Partners, L.P. Us Bancorp \De\ Transaction History

Edgestream Partners, L.P.

$3.48 Billion
Q2 2025

A detailed history of Edgestream Partners, L.P. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Edgestream Partners, L.P. holds 6,121 shares of USB stock, worth $279,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,121

Previous 99,248 93.83%

Holding current value

$279,423

Previous $4.19 Million 93.41%

% of portfolio

0.01%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$36.4 - $45.76 $3.39 Million - $4.26 Million	-93,127 Reduced 93.83%	6,121 $276,000
Q1 2025 May 01, 2025	BUY	$40.92 - $50.9 $4.06 Million - $5.05 Million	99,248 New	99,248 $4.19 Million
Q2 2024 Aug 09, 2024	BUY	$38.45 - $43.95 $2.42 Million - $2.76 Million	62,851 New	62,851 $2.5 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $2.26 Million - $3.41 Million	68,455 New	68,455 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $517,477 - $1.35 Million	28,078 New	28,078 $1.13 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $3.51 Million - $4.22 Million	-66,655 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $3.66 Million - $4.18 Million	66,655 New	66,655 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $1.74 Million - $1.95 Million	-31,953 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $8.55 Million - $9.71 Million	-156,129 Reduced 83.01%	31,953 $1.82 Million
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $3.96 Million - $5.22 Million	92,689 Added 97.17%	188,082 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $941,364 - $1.22 Million	-26,149 Reduced 21.51%	95,393 $4.44 Million
Q3 2020 Nov 10, 2020	BUY	$34.22 - $38.31 $363,827 - $407,311	10,632 Added 9.59%	121,542 $4.36 Million
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $1.14 Million - $1.68 Million	-38,726 Reduced 25.88%	110,910 $4.08 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $4.2 Million - $8.59 Million	145,096 Added 3195.95%	149,636 $5.16 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $237,805 - $275,487	4,540 New	4,540 $269,000
Q3 2018 Nov 07, 2018	SELL	$49.93 - $55.35 $211,902 - $234,905	-4,244 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$48.86 - $52.05 $207,361 - $220,900	4,244 New	4,244 $212,000

Others Institutions Holding USB

# of Institutions

2,131

Shares Held

1.16B

Call Options Held

9.96M

Put Options Held

6.51M

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 $67.8B
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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Edgestream Partners, L.P. Us Bancorp \De\ Transaction History