Group One Trading, L.P. Us Bancorp \De\ Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Group One Trading, L.P. holds 83,405 shares of USB stock, worth $4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

83,405

Previous 142,781 41.59%

Holding current value

$4 Million

Previous $5.67 Million 32.71%

% of portfolio

0.16%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $2.32 Million - $2.8 Million	-59,376 Reduced 41.59%	83,405 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $632,194 - $722,625	-16,442 Reduced 10.33%	142,781 $5.67 Million
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $5.89 Million - $6.6 Million	147,635 Added 1274.03%	159,223 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $9.23 Million - $13.7 Million	-301,385 Reduced 96.3%	11,588 $501,000
Q3 2023 Nov 09, 2023	BUY	$32.47 - $40.23 $4.86 Million - $6.02 Million	149,736 Added 91.73%	312,973 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $3.98 Million - $5 Million	138,777 Added 567.36%	163,237 $5.39 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $805,957 - $1.22 Million	24,460 New	24,460 $881,000
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $93,126 - $243,605	-5,053 Reduced 35.71%	9,097 $367,000
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $1.84 Million - $2.15 Million	-40,596 Reduced 74.15%	14,150 $651,000
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $2.63 Million - $3.16 Million	-50,001 Reduced 47.74%	54,746 $2.91 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $5.75 Million - $6.57 Million	104,747 New	104,747 $5.88 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $665,128 - $982,673	-22,585 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $653,384 - $1.34 Million	22,585 New	22,585 $778,000
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $215,064 - $246,829	-4,706 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $205,934 - $258,830	4,706 New	4,706 $215,000

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...

More about USB

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Group One Trading, L.P. Us Bancorp \De\ Transaction History