A detailed history of Ieq Capital, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ieq Capital, LLC holds 64,479 shares of USB stock, worth $3.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
64,479
Previous 54,775 17.72%
Holding current value
$3.2 Million
Previous $2.45 Million 4.53%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$38.45 - $43.95 $373,118 - $426,490
9,704 Added 17.72%
64,479 $2.56 Million
Q1 2024

May 08, 2024

BUY
$39.91 - $44.7 $218,706 - $244,956
5,480 Added 11.12%
54,775 $2.45 Million
Q4 2023

Feb 07, 2024

BUY
$30.64 - $45.33 $289,027 - $427,597
9,433 Added 23.66%
49,295 $2.13 Million
Q3 2023

Nov 03, 2023

SELL
$32.47 - $40.23 $6,104 - $7,563
-188 Reduced 0.47%
39,862 $1.32 Million
Q2 2023

Aug 07, 2023

BUY
$28.68 - $36.01 $209,994 - $263,665
7,322 Added 22.37%
40,050 $1.32 Million
Q1 2023

May 01, 2023

SELL
$32.95 - $49.8 $155,293 - $234,707
-4,713 Reduced 12.59%
32,728 $1.18 Million
Q4 2022

Feb 03, 2023

SELL
$38.79 - $45.63 $324,245 - $381,421
-8,359 Reduced 18.25%
37,441 $1.63 Million
Q3 2022

Nov 03, 2022

BUY
$18.43 - $48.21 $257,817 - $674,409
13,989 Added 43.98%
45,800 $1.85 Million
Q2 2022

Jul 27, 2022

SELL
$45.41 - $53.07 $63,346 - $74,032
-1,395 Reduced 4.2%
31,811 $1.46 Million
Q1 2022

Apr 26, 2022

BUY
$52.65 - $63.25 $55,598 - $66,792
1,056 Added 3.28%
33,206 $1.77 Million
Q4 2021

Jan 31, 2022

BUY
$54.85 - $62.74 $90,392 - $103,395
1,648 Added 5.4%
32,150 $1.81 Million
Q3 2021

Nov 09, 2021

BUY
$54.51 - $61.1 $499,093 - $559,431
9,156 Added 42.89%
30,502 $1.81 Million
Q2 2021

Jul 29, 2021

BUY
$54.74 - $62.21 $160,442 - $182,337
2,931 Added 15.92%
21,346 $1.22 Million
Q1 2021

May 04, 2021

BUY
$42.75 - $56.27 $787,241 - $1.04 Million
18,415 New
18,415 $1.02 Million
Q4 2020

Feb 03, 2021

SELL
$36.0 - $46.73 $234,000 - $303,745
-6,500 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$34.22 - $38.31 $2,463 - $2,758
72 Added 1.12%
6,500 $233,000
Q2 2020

Jul 31, 2020

SELL
$29.45 - $43.51 $441,278 - $651,953
-14,984 Reduced 69.98%
6,428 $237,000
Q1 2020

May 07, 2020

BUY
$28.93 - $59.2 $12,092 - $24,745
418 Added 1.99%
21,412 $738,000
Q4 2019

Feb 11, 2020

SELL
$52.38 - $60.68 $130,792 - $151,517
-2,497 Reduced 10.63%
20,994 $1.24 Million
Q4 2019

Feb 04, 2020

BUY
$52.38 - $60.68 $1.23 Million - $1.43 Million
23,491 New
23,491 $718,000

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 Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC 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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.