Israel Englander Us Bancorp \De\ Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Us Bancorp \De\ stock. As of the latest transaction made, Millennium Management LLC holds 1,740,402 shares of USB stock, worth $88.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,740,402

Previous 213,700 714.41%

Holding current value

$88.3 Million

Previous $8.48 Million 838.21%

% of portfolio

0.04%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $17.5 Million - $21.2 Million	449,394 Added 34.81%	1,740,402 $79.6 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $48.7 Million - $55.7 Million	1,266,712 Added 5213.66%	1,291,008 $51.3 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $17.5 Million - $19.7 Million	-439,643 Reduced 94.76%	24,296 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $7.25 Million - $10.7 Million	-236,592 Reduced 33.77%	463,939 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $78.6 Million - $98.7 Million	-2,739,895 Reduced 79.64%	700,531 $23.1 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $64.2 Million - $97 Million	-1,948,300 Reduced 36.16%	3,440,426 $124 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $70.1 Million - $82.4 Million	1,805,979 Added 50.41%	5,388,726 $235 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $41.2 Million - $108 Million	2,233,357 Added 165.51%	3,582,747 $144 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $60.9 Million - $71.2 Million	1,341,740 Added 17539.08%	1,349,390 $62.1 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $130 Million - $156 Million	-2,462,553 Reduced 99.69%	7,650 $407,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $122 Million - $140 Million	2,231,809 Added 936.19%	2,470,203 $139 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $11.8 Million - $13.2 Million	215,772 Added 953.81%	238,394 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $15.7 Million - $17.9 Million	-287,595 Reduced 92.71%	22,622 $1.29 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $11.3 Million - $14.8 Million	-263,697 Reduced 45.95%	310,217 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $10.8 Million - $14 Million	-298,998 Reduced 34.25%	573,914 $26.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $18.8 Million - $21 Million	548,844 Added 169.36%	872,912 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $18.1 Million - $26.8 Million	-615,484 Reduced 65.51%	324,068 $11.9 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $9.18 Million - $18.8 Million	-317,254 Reduced 25.24%	939,552 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $19.1 Million - $22.1 Million	365,004 Added 40.93%	1,256,806 $74.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $32.2 Million - $36.3 Million	633,337 Added 245.04%	891,802 $49.4 Million
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $28 Million - $30.6 Million	-571,418 Reduced 68.86%	258,465 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $38.4 Million - $41.8 Million	782,294 Added 1643.85%	829,883 $22.9 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $1.48 Million - $1.7 Million	32,487 Added 215.12%	47,589 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $3.48 Million - $4.37 Million	-79,413 Reduced 84.02%	15,102 $690,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $4.72 Million - $5.23 Million	94,515 New	94,515 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $119 Million - $126 Million	-2,425,766 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $3.84 Million - $4.53 Million	77,902 Added 3.32%	2,425,766 $123 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $119 Million - $128 Million	2,302,691 Added 5097.49%	2,347,864 $126 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $2.25 Million - $2.45 Million	45,173	45,173 $2.42 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 $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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