Fundamentun, LLC Us Bancorp \De\ Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Fundamentun, LLC holds 4,401 shares of USB stock, worth $220,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,401

Holding current value

$220,974

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$39.04 - $47.23 $171,815 - $207,859	4,401 New	4,401 $201,000
Q3 2023 Oct 24, 2023	BUY	$32.47 - $40.23 $36,496 - $45,218	1,124 Added 14.83%	8,703 $287,000
Q2 2023 Jul 18, 2023	SELL	$28.68 - $36.01 $520,685 - $653,761	-18,155 Reduced 70.55%	7,579 $250,000
Q1 2023 May 01, 2023	BUY	$32.95 - $49.8 $87,284 - $131,920	2,649 Added 11.47%	25,734 $927,000
Q4 2022 Jan 19, 2023	SELL	$38.79 - $45.63 $33,049 - $38,876	-852 Reduced 3.56%	23,085 $0
Q3 2022 Oct 24, 2022	SELL	$18.43 - $48.21 $46,646 - $122,019	-2,531 Reduced 9.56%	23,937 $965,000
Q2 2022 Sep 06, 2022	BUY	$45.41 - $53.07 $48,270 - $56,413	1,063 Added 4.18%	26,468 $1.22 Million
Q1 2022 Apr 26, 2022	BUY	$52.65 - $63.25 $179,273 - $215,366	3,405 Added 15.48%	25,405 $1.35 Million
Q4 2021 Jan 14, 2022	BUY	$54.85 - $62.74 $140,580 - $160,802	2,563 Added 13.19%	22,000 $1.24 Million
Q3 2021 Oct 19, 2021	BUY	$54.51 - $61.1 $240,770 - $269,878	4,417 Added 29.41%	19,437 $1.16 Million
Q2 2021 Jul 19, 2021	SELL	$54.74 - $62.21 $32,460 - $36,890	-593 Reduced 3.8%	15,020 $856,000
Q1 2021 Apr 27, 2021	SELL	$42.75 - $56.27 $204,815 - $269,589	-4,791 Reduced 23.48%	15,613 $864,000
Q4 2020 Jan 29, 2021	BUY	$36.0 - $46.73 $37,584 - $48,786	1,044 Added 5.39%	20,404 $951,000
Q3 2020 Oct 29, 2020	BUY	$34.22 - $38.31 $662,499 - $741,681	19,360 New	19,360 $694,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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 $74.6B
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...

More about USB

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