Ims Capital Management Us Bancorp \De\ Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ims Capital Management holds 47,951 shares of USB stock, worth $2.18 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

47,951

Previous 47,636 0.66%

Holding current value

$2.18 Million

Previous $2.13 Million 10.62%

% of portfolio

0.88%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$38.45 - $43.95 $12,111 - $13,844	315 Added 0.66%	47,951 $1.9 Million
Q1 2024 Jun 12, 2024	SELL	$39.91 - $44.7 $275,379 - $308,430	-6,900 Reduced 12.65%	47,636 $2.13 Million
Q4 2023 Apr 01, 2024	BUY	$30.64 - $45.33 $89,254 - $132,046	2,913 Added 5.64%	54,536 $2.36 Million
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $55,199 - $68,391	1,700 Added 3.41%	51,623 $1.71 Million
Q2 2023 Sep 13, 2023	BUY	$28.68 - $36.01 $972,252 - $1.22 Million	33,900 Added 211.57%	49,923 $1.65 Million
Q1 2023 Sep 13, 2023	BUY	$32.95 - $49.8 $527,957 - $797,945	16,023 New	16,023 $577,000
Q3 2022 Nov 17, 2022	BUY	$18.43 - $48.21 $147,274 - $385,246	7,991 New	7,991 $322,000
Q2 2022 Jul 13, 2022	SELL	$45.41 - $53.07 $303,202 - $354,348	-6,677 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$52.65 - $63.25 $351,544 - $422,320	6,677 New	6,677 $355,000
Q1 2021 Apr 22, 2021	SELL	$42.75 - $56.27 $376,713 - $495,851	-8,812 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$36.0 - $46.73 $317,232 - $411,784	8,812 New	8,812 $411,000
Q3 2020 Nov 05, 2020	SELL	$34.22 - $38.31 $363,963 - $407,465	-10,636 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$29.45 - $43.51 $313,230 - $462,772	10,636 New	10,636 $392,000
Q1 2020 Apr 03, 2020	SELL	$28.93 - $59.2 $273,562 - $559,795	-9,456 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$52.38 - $60.68 $9,690 - $11,225	185 Added 2.0%	9,456 $561,000
Q3 2019 Oct 09, 2019	BUY	$50.9 - $57.38 $471,893 - $531,969	9,271 New	9,271 $513,000
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $148,959 - $187,220	-3,404 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $27,711 - $30,719	-555 Reduced 14.02%	3,404 $0
Q2 2018 Jul 26, 2018	BUY	$48.86 - $52.05 $10,846 - $11,555	222 Added 5.94%	3,959 $198,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $192,866 - $207,889	3,737	3,737 $200,000

Others Institutions Holding USB

# of Institutions

1,864

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.6B
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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Ims Capital Management Us Bancorp \De\ Transaction History