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 142,781 shares of USB stock, worth $7.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
142,781
Previous 159,223 10.33%
Holding current value
$7.08 Million
Previous $7.12 Million 20.36%
% of portfolio
0.19%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.