Interval Partners, LP Us Bancorp \De\ Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Interval Partners, LP holds 621,935 shares of USB stock, worth $32.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

621,935

Previous 441,261 40.94%

Holding current value

$32.6 Million

Previous $17.5 Million 62.35%

% of portfolio

0.66%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $7.05 Million - $8.53 Million	180,674 Added 40.94%	621,935 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $17 Million - $19.4 Million	441,261 New	441,261 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $6.42 Million - $7.55 Million	165,540 Added 213.85%	242,948 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.43 Million - $3.73 Million	77,408 New	77,408 $3.12 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $8.49 Million - $11.2 Million	-198,538 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$36.0 - $46.73 $52,632 - $68,319	-1,462 Reduced 0.73%	198,538 $9.25 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $4.5 Million - $5.84 Million	125,000 Added 166.67%	200,000 $8.36 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $3.82 Million - $4.3 Million	75,000 New	75,000 $4.15 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $6.99 Million - $8.25 Million	-141,982 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $12.1 Million - $13.1 Million	-235,141 Reduced 62.35%	141,982 $7.61 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $18.8 Million - $20.4 Million	377,123	377,123 $20.2 Million

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\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
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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Interval Partners, LP Us Bancorp \De\ Transaction History