Ironvine Capital Partners, LLC Us Bancorp \De\ Transaction History

Ironvine Capital Partners, LLC

$852 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $272 - $318	-6 Reduced 0.03%	22,514 $1.04 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $210 - $253	-4 Reduced 0.02%	22,520 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $2,194 - $2,509	-40 Reduced 0.18%	22,524 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $1.79 Million - $2.01 Million	-32,886 Reduced 59.31%	22,564 $1.34 Million
Q1 2021 Apr 29, 2021	SELL	$42.75 - $56.27 $1.85 Million - $2.44 Million	-43,338 Reduced 43.87%	55,450 $3.07 Million
Q4 2020 Feb 02, 2021	SELL	$36.0 - $46.73 $1.15 Million - $1.5 Million	-32,043 Reduced 24.49%	98,788 $4.6 Million
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $2.18 Million - $2.44 Million	-63,747 Reduced 32.76%	130,831 $4.69 Million
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $62,080 - $91,719	-2,108 Reduced 1.07%	194,578 $7.16 Million
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $1.39 Million - $2.84 Million	-48,039 Reduced 19.63%	196,686 $6.78 Million
Q4 2019 Jan 23, 2020	BUY	$52.38 - $60.68 $12.8 Million - $14.8 Million	244,725 New	244,725 $14.5 Million
Q4 2019 Jan 22, 2020	SELL	$52.38 - $60.68 $12.6 Million - $14.6 Million	-240,804 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$50.9 - $57.38 $1.18 Million - $1.33 Million	23,243 Added 10.68%	240,804 $13.5 Million
Q2 2019 Jul 26, 2019	BUY	$49.07 - $53.48 $507,138 - $552,715	10,335 Added 4.99%	217,561 $12.3 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $16,680 - $19,144	365 Added 0.18%	207,226 $9.99 Million
Q4 2018 Jan 30, 2019	BUY	$43.76 - $55.0 $1.5 Million - $1.89 Million	34,376 Added 19.93%	206,861 $10.6 Million
Q3 2018 Oct 29, 2018	BUY	$49.93 - $55.35 $277,760 - $307,912	5,563 Added 3.33%	172,485 $9.11 Million
Q2 2018 Jul 26, 2018	BUY	$48.86 - $52.05 $16,465 - $17,540	337 Added 0.2%	166,922 $8.35 Million
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $2.2 Million - $2.6 Million	44,768 Added 36.75%	166,585 $8.41 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $6.29 Million - $6.78 Million	121,817	121,817 $6.53 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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 $74.6B
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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