Empirical Finance, LLC Us Bancorp \De\ Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Empirical Finance, LLC holds 49,982 shares of USB stock, worth $2.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,982

Previous 48,523 3.01%

Holding current value

$2.4 Million

Previous $1.93 Million 18.64%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.04 - $47.23 $56,959 - $68,908	1,459 Added 3.01%	49,982 $2.29 Million
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $84,705 - $96,821	-2,203 Reduced 4.34%	48,523 $1.93 Million
Q1 2024 May 06, 2024	BUY	$39.91 - $44.7 $111,069 - $124,400	2,783 Added 5.8%	50,726 $2.27 Million
Q3 2023 Nov 02, 2023	BUY	$32.47 - $40.23 $168,454 - $208,713	5,188 Added 12.13%	47,943 $1.58 Million
Q2 2023 Jul 27, 2023	BUY	$28.68 - $36.01 $137,090 - $172,127	4,780 Added 12.59%	42,755 $1.41 Million
Q1 2023 Apr 05, 2023	BUY	$32.95 - $49.8 $58,354 - $88,195	1,771 Added 4.89%	37,975 $1.37 Million
Q4 2022 Jan 24, 2023	BUY	$38.79 - $45.63 $116,059 - $136,524	2,992 Added 9.01%	36,204 $1.58 Million
Q3 2022 Nov 04, 2022	BUY	$18.43 - $48.21 $99,061 - $259,128	5,375 Added 19.31%	33,212 $1.34 Million
Q2 2022 Aug 01, 2022	BUY	$45.41 - $53.07 $66,661 - $77,906	1,468 Added 5.57%	27,837 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$52.65 - $63.25 $274,727 - $330,038	5,218 Added 24.67%	26,369 $1.4 Million
Q4 2021 Feb 04, 2022	BUY	$54.85 - $62.74 $198,940 - $227,557	3,627 Added 20.7%	21,151 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $52,547 - $58,900	964 Added 5.82%	17,524 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $127,544 - $144,949	2,330 Added 16.37%	16,560 $943,000
Q4 2020 Feb 02, 2021	BUY	$36.0 - $46.73 $85,860 - $111,451	2,385 Added 20.14%	14,230 $663,000
Q3 2020 Oct 28, 2020	BUY	$34.22 - $38.31 $281,185 - $314,793	8,217 Added 226.49%	11,845 $425,000
Q3 2020 Oct 26, 2020	SELL	$34.22 - $38.31 $207,475 - $232,273	-6,063 Reduced 62.56%	3,628 $201,000
Q2 2020 Jul 20, 2020	BUY	$29.45 - $43.51 $145,748 - $215,330	4,949 Added 104.37%	9,691 $357,000
Q2 2020 Jul 20, 2020	SELL	$29.45 - $43.51 $111,880 - $165,294	-3,799 Reduced 44.48%	4,742 $357,000
Q1 2020 Apr 16, 2020	BUY	$28.93 - $59.2 $85,140 - $174,225	2,943 Added 52.57%	8,541 $294,000
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $103,188 - $119,539	1,970 Added 54.3%	5,598 $332,000
Q3 2019 Oct 30, 2019	BUY	$50.9 - $57.38 $184,665 - $208,174	3,628 New	3,628 $201,000

Others Institutions Holding USB

# of Institutions

1,919

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 $71.2B
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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Empirical Finance, LLC Us Bancorp \De\ Transaction History