Holocene Advisors, LP Us Bancorp \De\ Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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 $74.6B
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

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