Fusion Capital, LLC Us Bancorp \De\ Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Fusion Capital, LLC holds 13,373 shares of USB stock, worth $640,834. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,373

Previous 9,665 38.37%

Holding current value

$640,834

Previous $383,000 59.53%

% of portfolio

0.27%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $144,760 - $175,128	3,708 Added 38.37%	13,373 $611,000
Q2 2024 Aug 06, 2024	BUY	$38.45 - $43.95 $18,456 - $21,096	480 Added 5.23%	9,665 $383,000
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $83,092 - $93,065	2,082 Added 29.31%	9,185 $410,000
Q4 2023 Jan 22, 2024	BUY	$30.64 - $45.33 $217,635 - $321,978	7,103 New	7,103 $307,000
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $202,445 - $238,142	5,219 Added 5.69%	97,003 $4.23 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $56,008 - $146,510	3,039 Added 3.42%	91,784 $3.7 Million
Q2 2022 Jul 13, 2022	BUY	$45.41 - $53.07 $220,828 - $258,079	4,863 Added 5.8%	88,745 $4.08 Million
Q1 2022 May 03, 2022	BUY	$52.65 - $63.25 $308,318 - $370,392	5,856 Added 7.51%	83,882 $4.46 Million
Q4 2021 Jan 12, 2022	BUY	$54.85 - $62.74 $245,837 - $281,200	4,482 Added 6.09%	78,026 $4.38 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $181,027 - $202,913	3,321 Added 4.73%	73,544 $4.37 Million
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $167,942 - $190,860	3,068 Added 4.57%	70,223 $4 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $188,100 - $247,588	4,400 Added 7.01%	67,155 $3.71 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $225,540 - $292,763	6,265 Added 11.09%	62,755 $2.92 Million
Q3 2020 Nov 06, 2020	BUY	$34.22 - $38.31 $101,701 - $113,857	2,972 Added 5.55%	56,490 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $203,028 - $299,957	6,894 Added 14.79%	53,518 $1.97 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $27,714 - $56,713	958 Added 2.1%	46,624 $1.61 Million
Q4 2019 Feb 24, 2020	BUY	$52.38 - $60.68 $2.39 Million - $2.77 Million	45,666 New	45,666 $2.71 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 $71.2B
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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Fusion Capital, LLC Us Bancorp \De\ Transaction History