Intrinsic Value Partners, LLC Us Bancorp \De\ Transaction History

Intrinsic Value Partners, LLC

$119 Million
Q3 2025

A detailed history of Intrinsic Value Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 4,989 shares of USB stock, worth $226,849. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,989

Previous 5,229 4.59%

Holding current value

$226,849

Previous $236,000 2.12%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$43.94 - $50.41 $10,545 - $12,098	-240 Reduced 4.59%	4,989 $241,000
Q2 2025 Jul 21, 2025	SELL	$36.4 - $45.76 $23,114 - $29,057	-635 Reduced 10.83%	5,229 $236,000
Q1 2025 May 08, 2025	SELL	$40.92 - $50.9 $6,751 - $8,398	-165 Reduced 2.74%	5,864 $247,000
Q4 2024 Jan 30, 2025	SELL	$43.98 - $53.66 $2,199 - $2,683	-50 Reduced 0.82%	6,029 $288,000
Q3 2024 Nov 04, 2024	SELL	$39.04 - $47.23 $10,150 - $12,279	-260 Reduced 4.1%	6,079 $277,000

Q2 2024 Jul 25, 2024	SELL	$38.45 - $43.95 $9,689 - $11,075	-252 Reduced 3.82%	6,339 $251,000
Q1 2024 Apr 22, 2024	SELL	$39.91 - $44.7 $6,305 - $7,062	-158 Reduced 2.34%	6,591 $294,000
Q4 2023 Feb 07, 2024	SELL	$30.64 - $45.33 $59,441 - $87,940	-1,940 Reduced 22.33%	6,749 $292,000
Q2 2023 Aug 02, 2023	SELL	$28.68 - $36.01 $26,098 - $32,769	-910 Reduced 9.48%	8,689 $287,000
Q1 2023 Apr 18, 2023	SELL	$32.95 - $49.8 $504,135 - $761,940	-15,300 Reduced 61.45%	9,599 $346,000
Q4 2022 Jan 12, 2023	SELL	$38.79 - $45.63 $540,344 - $635,625	-13,930 Reduced 35.88%	24,899 $1.09 Million
Q3 2022 Oct 13, 2022	SELL	$18.43 - $48.21 $86,252 - $225,622	-4,680 Reduced 10.76%	38,829 $1.57 Million
Q2 2022 Jul 18, 2022	SELL	$45.41 - $53.07 $53,129 - $62,091	-1,170 Reduced 2.62%	43,509 $2 Million
Q1 2022 Apr 28, 2022	SELL	$52.65 - $63.25 $54,229 - $65,147	-1,030 Reduced 2.25%	44,679 $2.38 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $2.51 Million - $2.87 Million	45,709 New	45,709 $2.57 Million

Others Institutions Holding USB

# of Institutions

2,179

Shares Held

1.13B

Call Options Held

9.53M

Put Options Held

8.19M

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...

More about USB

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Intrinsic Value Partners, LLC Us Bancorp \De\ Transaction History