Excalibur Management Corp Us Bancorp \De\ Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Excalibur Management Corp holds 10,400 shares of USB stock, worth $527,696. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,400

Previous 10,325 0.73%

Holding current value

$527,696

Previous $409,000 16.14%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $2,928 - $3,542	75 Added 0.73%	10,400 $475,000
Q2 2024 Aug 09, 2024	BUY	$38.45 - $43.95 $15,956 - $18,239	415 Added 4.19%	10,325 $409,000
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $558 - $625	-14 Reduced 0.14%	9,910 $442,000
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $5,116 - $7,570	-167 Reduced 1.65%	9,924 $429,000
Q3 2023 Nov 09, 2023	BUY	$32.47 - $40.23 $11,689 - $14,482	360 Added 3.7%	10,091 $333,000
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $286 - $360	10 Added 0.1%	9,731 $321,000
Q1 2023 May 05, 2023	BUY	$32.95 - $49.8 $20,363 - $30,776	618 Added 6.79%	9,721 $350,000
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $12,723 - $14,966	-328 Reduced 3.48%	9,103 $397,000
Q2 2022 Jul 25, 2022	BUY	$45.41 - $53.07 $1,135 - $1,326	25 Added 0.27%	9,431 $434,000
Q1 2022 May 03, 2022	SELL	$52.65 - $63.25 $684 - $822	-13 Reduced 0.14%	9,406 $500,000
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $84,578 - $96,745	1,542 Added 19.58%	9,419 $529,000
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $13,627 - $15,275	250 Added 3.28%	7,877 $468,000
Q2 2021 Jul 26, 2021	BUY	$54.74 - $62.21 $5,036 - $5,723	92 Added 1.22%	7,627 $435,000
Q1 2021 May 03, 2021	SELL	$42.75 - $56.27 $6,412 - $8,440	-150 Reduced 1.95%	7,535 $417,000
Q4 2020 Jan 26, 2021	SELL	$36.0 - $46.73 $18,000 - $23,365	-500 Reduced 6.11%	7,685 $358,000
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $3,386 - $5,003	115 Added 1.43%	8,185 $301,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $16,490 - $33,744	570 Added 7.6%	8,070 $278,000
Q4 2019 Feb 04, 2020	BUY	$52.38 - $60.68 $121,783 - $141,081	2,325 Added 44.93%	7,500 $445,000
Q3 2017 Oct 25, 2017	BUY	$49.86 - $54.15 $258,025 - $280,226	5,175	5,175 $277,000

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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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Excalibur Management Corp Us Bancorp \De\ Transaction History