Exodus Point Capital Management, LP Us Bancorp \De\ Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 498,693 shares of USB stock, worth $24.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

498,693

Holding current value

$24.4 Million

% of portfolio

0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $19.5 Million - $23.6 Million	498,693 New	498,693 $22.8 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $725,683 - $812,780	18,183 New	18,183 $813,000
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $2.89 Million - $4.37 Million	87,743 Added 105.38%	171,009 $6.17 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $9.88 Million - $11.6 Million	-254,583 Reduced 75.35%	83,266 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $3.26 Million - $8.53 Million	176,883 Added 109.89%	337,849 $13.6 Million
Q2 2022 Aug 19, 2022	BUY	$45.41 - $53.07 $7.31 Million - $8.54 Million	160,966 New	160,966 $7.41 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $4.56 Million - $5.48 Million	-86,659 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $4.75 Million - $5.44 Million	86,659 New	86,659 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $1.51 Million - $1.69 Million	-27,692 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $1.01 Million - $1.15 Million	18,432 Added 199.05%	27,692 $1.58 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $1.02 Million - $1.35 Million	-23,903 Reduced 72.08%	9,260 $512,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $4.04 Million - $5.24 Million	-112,128 Reduced 77.17%	33,163 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $4.97 Million - $5.57 Million	145,291 New	145,291 $5.21 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $916,307 - $1.35 Million	-31,114 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $72,990 - $149,361	2,523 Added 8.82%	31,114 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $7.97 Million - $9.23 Million	-152,172 Reduced 84.18%	28,591 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $9.2 Million - $10.4 Million	180,763 New	180,763 $10 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1.67 Million - $1.82 Million	-33,997 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $1.55 Million - $1.78 Million	33,997 New	33,997 $1.64 Million

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 $72.6B
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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Exodus Point Capital Management, LP Us Bancorp \De\ Transaction History