Jacobs Levy Equity Management, Inc Us Bancorp \De\ Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 19,036 shares of USB stock, worth $951,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,036

Previous 5,187 266.99%

Holding current value

$951,419

Previous $205,000 324.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $540,664 - $654,088	13,849 Added 266.99%	19,036 $870,000
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $199,440 - $227,968	5,187 New	5,187 $205,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $285,372 - $370,428	-7,927 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $105,055 - $117,611	-3,070 Reduced 27.92%	7,927 $284,000
Q2 2020 Aug 17, 2020	SELL	$29.45 - $43.51 $490,106 - $724,093	-16,642 Reduced 60.21%	10,997 $405,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $123,502 - $252,724	4,269 Added 18.27%	27,639 $952,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $1.72 Million - $2 Million	-32,900 Reduced 58.47%	23,370 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $2.57 Million - $2.89 Million	50,400 Added 858.6%	56,270 $3.11 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $13,739 - $14,974	280 Added 5.01%	5,870 $308,000
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $63,980 - $73,430	-1,400 Reduced 20.03%	5,590 $269,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $48,573 - $61,050	-1,110 Reduced 13.7%	6,990 $319,000
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $646,593 - $716,782	-12,950 Reduced 61.52%	8,100 $428,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $1.53 Million - $1.63 Million	-31,400 Reduced 59.87%	21,050 $1.05 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $2.58 Million - $3.05 Million	52,450 New	52,450 $2.65 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $220,890 - $238,096	-4,280 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $1.15 Million - $1.25 Million	-23,100 Reduced 84.37%	4,280 $229,000
Q2 2017 Nov 09, 2017	BUY	N/A	27,380	27,380 $1.42 Million

Others Institutions Holding USB

# of Institutions

1,921

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 $74.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Us Bancorp \De\ Transaction History