Eudaimonia Partners, LLC Us Bancorp \De\ Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 7,834 shares of USB stock, worth $353,940. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,834

Previous 8,031 2.45%

Holding current value

$353,940

Previous $347,000 0.86%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.91 - $44.7 $7,862 - $8,805	-197 Reduced 2.45%	7,834 $350,000
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $39,157 - $57,931	-1,278 Reduced 13.73%	8,031 $347,000
Q3 2023 Oct 24, 2023	BUY	$32.47 - $40.23 $12,468 - $15,448	384 Added 4.3%	9,309 $307,000
Q2 2023 Jul 19, 2023	BUY	$28.68 - $36.01 $22,054 - $27,691	769 Added 9.43%	8,925 $294,000
Q1 2023 Apr 25, 2023	BUY	$32.95 - $49.8 $268,740 - $406,168	8,156 New	8,156 $294,000
Q2 2022 Aug 09, 2022	BUY	$45.41 - $53.07 $37,463 - $43,782	825 Added 3.17%	26,842 $1.24 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $5,633 - $6,767	-107 Reduced 0.41%	26,017 $1.38 Million
Q3 2021 Oct 25, 2021	BUY	$54.51 - $61.1 $21,749 - $24,378	399 Added 1.55%	26,124 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $1.2 Million - $1.37 Million	21,954 Added 582.18%	25,725 $1.47 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $7,737 - $10,184	181 Added 5.04%	3,771 $209,000
Q4 2020 Feb 18, 2021	BUY	$36.0 - $46.73 $432 - $560	12 Added 0.34%	3,590 $167,000
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $23,954 - $26,817	-700 Reduced 16.36%	3,578 $128,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $14,430 - $21,319	-490 Reduced 10.28%	4,278 $158,000
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $63,761 - $130,476	-2,204 Reduced 31.61%	4,768 $164,000
Q4 2019 May 05, 2020	BUY	$52.38 - $60.68 $365,193 - $423,060	6,972 New	6,972 $413,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Us Bancorp \De\ Transaction History