Ieq Capital, LLC Us Bancorp \De\ Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ieq Capital, LLC holds 70,115 shares of USB stock, worth $3.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,115

Previous 64,479 8.74%

Holding current value

$3.6 Million

Previous $2.56 Million 25.28%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $220,029 - $266,188	5,636 Added 8.74%	70,115 $3.21 Million
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

# of Institutions

1,917

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 $76.4B
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

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.

Account