Forward Management, LLC Us Bancorp \De\ Transaction History

Forward Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$43.76 - $55.0 $1.02 Million - $1.28 Million	-23,224 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$49.93 - $55.35 $317,355 - $351,804	-6,356 Reduced 21.49%	23,224 $1.23 Million
Q2 2018 Aug 01, 2018	BUY	$48.86 - $52.05 $38,355 - $40,859	785 Added 2.73%	29,580 $1.48 Million
Q1 2018 Apr 30, 2018	BUY	$49.25 - $58.11 $4,137 - $4,881	84 Added 0.29%	28,795 $1.45 Million
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $64,099 - $69,092	-1,242 Reduced 4.15%	28,711 $1.54 Million
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $1.49 Million - $1.62 Million	29,953	29,953 $1.61 Million

1,863

1.17B

6.99M

8.7M

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...

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