Jefferies Group LLC Us Bancorp \De\ Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $1.21 Million - $1.42 Million	26,664 New	26,664 $30,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $1.53 Million - $2.01 Million	-35,712 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$36.0 - $46.73 $1.29 Million - $1.67 Million	35,712 New	35,712 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $1.01 Million - $1.31 Million	28,019 Added 364.21%	35,712 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $264,965 - $296,634	-7,743 Reduced 50.16%	7,693 $276,000
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $346,773 - $512,330	11,775 Added 321.63%	15,436 $568,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $149,105 - $305,116	-5,154 Reduced 58.47%	3,661 $126,000
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $556,485 - $644,664	-10,624 Reduced 54.65%	8,815 $523,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $7.85 Million - $8.85 Million	-154,283 Reduced 88.81%	19,439 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $9.39 Million - $10.2 Million	-191,395 Reduced 52.42%	173,722 $9.1 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $968,611 - $1.11 Million	21,195 Added 6.16%	365,117 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $8.24 Million - $10.4 Million	188,356 Added 121.08%	343,922 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $7.56 Million - $8.38 Million	151,412 Added 3644.97%	155,566 $8.22 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $15.7 Million - $16.7 Million	-321,084 Reduced 98.72%	4,154 $208,000
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $761,503 - $898,496	-15,462 Reduced 4.54%	325,238 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $10.3 Million - $11.1 Million	198,672 Added 139.88%	340,700 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $7.08 Million - $7.69 Million	142,028	142,028 $7.61 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account