Graypoint LLC Us Bancorp \De\ Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Graypoint LLC holds 11,665 shares of USB stock, worth $527,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,665

Previous 12,446 6.28%

Holding current value

$527,024

Previous $556,000 16.73%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $30,029 - $34,324	-781 Reduced 6.28%	11,665 $463,000
Q1 2024 May 02, 2024	BUY	$39.91 - $44.7 $6,904 - $7,733	173 Added 1.41%	12,446 $556,000
Q4 2023 Jan 29, 2024	SELL	$30.64 - $45.33 $35,818 - $52,990	-1,169 Reduced 8.7%	12,273 $531,000
Q3 2023 Oct 26, 2023	BUY	$32.47 - $40.23 $34,450 - $42,684	1,061 Added 8.57%	13,442 $444,000
Q2 2023 Jul 21, 2023	BUY	$28.68 - $36.01 $27,876 - $35,001	972 Added 8.52%	12,381 $409,000
Q1 2023 May 02, 2023	SELL	$32.95 - $49.8 $51,039 - $77,140	-1,549 Reduced 11.95%	11,409 $411,000
Q4 2022 Jan 31, 2023	SELL	$38.79 - $45.63 $123,972 - $145,833	-3,196 Reduced 19.78%	12,958 $565,000
Q3 2022 Oct 31, 2022	BUY	$18.43 - $48.21 $91,541 - $239,459	4,967 Added 44.4%	16,154 $651,000
Q2 2022 Aug 01, 2022	BUY	$45.41 - $53.07 $96,496 - $112,773	2,125 Added 23.45%	11,187 $515,000
Q1 2022 Apr 19, 2022	BUY	$52.65 - $63.25 $107,774 - $129,472	2,047 Added 29.18%	9,062 $482,000
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $24,463 - $27,982	-446 Reduced 5.98%	7,015 $394,000
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $18,097 - $20,285	-332 Reduced 4.26%	7,461 $443,000
Q2 2021 Aug 04, 2021	BUY	$54.74 - $62.21 $15,491 - $17,605	283 Added 3.77%	7,793 $444,000
Q1 2021 May 07, 2021	BUY	$42.75 - $56.27 $36,209 - $47,660	847 Added 12.71%	7,510 $415,000
Q4 2020 Feb 05, 2021	BUY	$36.0 - $46.73 $9,396 - $12,196	261 Added 4.08%	6,663 $310,000
Q3 2020 Nov 02, 2020	BUY	$34.22 - $38.31 $6,399 - $7,163	187 Added 3.01%	6,402 $230,000
Q2 2020 Jul 30, 2020	BUY	$29.45 - $43.51 $1,001 - $1,479	34 Added 0.55%	6,215 $228,000
Q1 2020 Apr 30, 2020	BUY	$28.93 - $59.2 $178,816 - $365,915	6,181 New	6,181 $212,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $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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