Fox Run Management, L.L.C. Us Bancorp \De\ Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $640,384 - $731,987	16,655 Added 105.37%	32,461 $1.29 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $630,817 - $706,528	15,806 New	15,806 $706,000
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $398,788 - $1.04 Million	21,638 New	21,638 $872,000
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $917,475 - $1.05 Million	-16,727 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $911,788 - $1.02 Million	16,727 New	16,727 $994,000
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $190,365 - $250,570	-4,453 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $50,184 - $65,141	-1,394 Reduced 23.84%	4,453 $207,000
Q3 2020 Oct 29, 2020	BUY	$34.22 - $38.31 $200,084 - $223,998	5,847 New	5,847 $210,000
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $167,938 - $343,656	-5,805 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $304,065 - $352,247	5,805 New	5,805 $344,000
Q1 2018 Apr 17, 2018	SELL	$49.25 - $58.11 $1.14 Million - $1.35 Million	-23,193 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$51.61 - $55.63 $1.2 Million - $1.29 Million	23,193	23,193 $1.24 Million

1,919

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $71.8B
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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