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 $2.43 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
47,951
Previous 47,636 0.66%
Holding current value
$2.43 Million
Previous $2.13 Million 10.62%
% of portfolio
0.88%
Previous 1.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $75.4B
  • 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
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