Guggenheim Capital LLC Us Bancorp \De\ Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Guggenheim Capital LLC holds 316,453 shares of USB stock, worth $15.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

316,453

Previous 335,554 5.69%

Holding current value

$15.5 Million

Previous $13.3 Million 8.63%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $745,703 - $902,140	-19,101 Reduced 5.69%	316,453 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $1.03 Million - $1.18 Million	-26,902 Reduced 7.42%	335,554 $13.3 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $315,927 - $353,845	7,916 Added 2.23%	362,456 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $875,109 - $1.29 Million	28,561 Added 8.76%	354,540 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $791,164 - $980,244	-24,366 Reduced 6.95%	325,979 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $843,249 - $1.06 Million	29,402 Added 9.16%	350,345 $11.6 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $1.65 Million - $2.49 Million	49,927 Added 18.42%	320,943 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $2.31 Million - $2.72 Million	59,563 Added 28.17%	271,016 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $346,373 - $906,058	-18,794 Reduced 8.16%	211,453 $8.53 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $427,217 - $499,282	9,408 Added 4.26%	230,247 $10.6 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $42 Million - $50.4 Million	-797,159 Reduced 78.31%	220,839 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $43.4 Million - $49.6 Million	790,892 Added 348.25%	1,017,998 $57.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $3.13 Million - $3.51 Million	-57,404 Reduced 20.18%	227,106 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $1.48 Million - $1.69 Million	-27,114 Reduced 8.7%	284,510 $16.2 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $248,292 - $326,816	5,808 Added 1.9%	311,624 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $982,656 - $1.28 Million	-27,296 Reduced 8.19%	305,816 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $1.73 Million - $1.94 Million	-50,588 Reduced 13.18%	333,112 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $1.12 Million - $1.65 Million	37,973 Added 10.98%	383,700 $14.1 Million
Q1 2020 Jun 02, 2020	SELL	$28.93 - $59.2 $1.72 Million - $3.52 Million	-59,506 Reduced 14.68%	345,727 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $4.62 Million - $5.35 Million	88,226 Added 27.83%	405,233 $24 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $3.73 Million - $4.2 Million	73,257 Added 30.05%	317,007 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $2.08 Million - $2.27 Million	42,399 Added 21.06%	243,750 $12.8 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $844,627 - $969,380	18,482 Added 10.11%	201,351 $9.7 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $886,927 - $1.11 Million	-20,268 Reduced 9.98%	182,869 $8.36 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $1.37 Million - $1.52 Million	-27,497 Reduced 11.92%	203,137 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $35.4 Million - $37.7 Million	-724,671 Reduced 75.86%	230,634 $11.5 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $3.64 Million - $4.3 Million	-73,935 Reduced 7.18%	955,305 $48.2 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $1.89 Million - $2.04 Million	36,662 Added 3.69%	1,029,240 $55.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $49.5 Million - $53.7 Million	992,578	992,578 $53.2 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 $72.6B
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...

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Guggenheim Capital LLC Us Bancorp \De\ Transaction History