A detailed history of Holocene Advisors, LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Holocene Advisors, LP holds 951,704 shares of USB stock, worth $50 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
951,704
Holding current value
$50 Million
% of portfolio
0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.04 - $47.23 $37.2 Million - $44.9 Million
951,704 New
951,704 $43.5 Million
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $12.7 Million - $18.7 Million
413,625 Added 42.7%
1,382,272 $59.8 Million
Q3 2023

Nov 14, 2023

BUY
$32.47 - $40.23 $31.5 Million - $39 Million
968,647 New
968,647 $32 Million
Q4 2022

Feb 14, 2023

SELL
$38.79 - $45.63 $665,985 - $783,421
-17,169 Reduced 9.77%
158,578 $6.92 Million
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $146,297 - $382,690
7,938 Added 4.73%
175,747 $7.09 Million
Q2 2022

Aug 15, 2022

BUY
$45.41 - $53.07 $3.88 Million - $4.53 Million
85,345 Added 103.49%
167,809 $7.72 Million
Q1 2022

May 16, 2022

BUY
$52.65 - $63.25 $4.34 Million - $5.22 Million
82,464 New
82,464 $4.38 Million
Q4 2021

Feb 14, 2022

SELL
$54.85 - $62.74 $85.3 Million - $97.6 Million
-1,555,978 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$54.51 - $61.1 $47 Million - $52.7 Million
862,827 Added 124.48%
1,555,978 $92.5 Million
Q2 2021

Aug 16, 2021

SELL
$54.74 - $62.21 $34.7 Million - $39.5 Million
-634,768 Reduced 47.8%
693,151 $39.5 Million
Q1 2021

May 17, 2021

BUY
$42.75 - $56.27 $13.9 Million - $18.3 Million
324,808 Added 32.38%
1,327,919 $73.4 Million
Q4 2020

Feb 16, 2021

BUY
$36.0 - $46.73 $10.3 Million - $13.4 Million
287,028 Added 40.08%
1,003,111 $46.7 Million
Q3 2020

Nov 16, 2020

BUY
$34.22 - $38.31 $1.1 Million - $1.23 Million
32,189 Added 4.71%
716,083 $25.7 Million
Q2 2020

Aug 14, 2020

SELL
$29.45 - $43.51 $6.53 Million - $9.65 Million
-221,704 Reduced 24.48%
683,894 $25.2 Million
Q1 2020

May 15, 2020

BUY
$28.93 - $59.2 $25.5 Million - $52.3 Million
883,117 Added 3928.28%
905,598 $31.2 Million
Q4 2019

Feb 14, 2020

BUY
$52.38 - $60.68 $1.18 Million - $1.36 Million
22,481 New
22,481 $1.33 Million
Q3 2019

Nov 14, 2019

SELL
$50.9 - $57.38 $1.37 Million - $1.55 Million
-26,959 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$49.07 - $53.48 $6.43 Million - $7.01 Million
-131,125 Reduced 82.95%
26,959 $1.41 Million
Q1 2019

May 15, 2019

BUY
$45.7 - $52.45 $6.89 Million - $7.91 Million
150,813 Added 2074.17%
158,084 $7.62 Million
Q4 2018

Feb 14, 2019

BUY
$43.76 - $55.0 $318,178 - $399,905
7,271 New
7,271 $332,000
Q3 2018

Nov 14, 2018

SELL
$49.93 - $55.35 $484,171 - $536,728
-9,697 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$48.86 - $52.05 $75,000 - $79,896
-1,535 Reduced 13.67%
9,697 $485,000
Q1 2018

May 15, 2018

SELL
$49.25 - $58.11 $178,531 - $210,648
-3,625 Reduced 24.4%
11,232 $567,000
Q4 2017

Feb 14, 2018

BUY
$51.61 - $55.63 $766,769 - $826,494
14,857
14,857 $796,000

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 $78B
  • 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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