Joel Greenblatt Us Bancorp \De\ Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Us Bancorp \De\ stock. As of the latest transaction made, Gotham Asset Management, LLC holds 32,415 shares of USB stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,415

Previous 30,835 5.12%

Holding current value

$1.55 Million

Previous $1.22 Million 21.08%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $61,683 - $74,623	1,580 Added 5.12%	32,415 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $176,793 - $202,082	-4,598 Reduced 12.98%	30,835 $1.22 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $213,718 - $239,368	-5,355 Reduced 13.13%	35,433 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $919 - $1,359	30 Added 0.07%	40,788 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $32,924 - $40,793	-1,014 Reduced 2.43%	40,758 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $761,654 - $956,317	-26,557 Reduced 38.87%	41,772 $1.38 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $411,380 - $621,753	-12,485 Reduced 15.45%	68,329 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $1.48 Million - $1.74 Million	38,090 Added 89.15%	80,814 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $262,903 - $687,715	14,265 Added 50.12%	42,724 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $453,418 - $529,903	9,985 Added 54.05%	28,459 $1.31 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $524,762 - $630,412	-9,967 Reduced 35.04%	18,474 $982,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $1.1 Million - $1.25 Million	19,998 Added 236.86%	28,441 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $262,901 - $294,685	4,823 Added 133.23%	8,443 $502,000
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $247,589 - $281,375	-4,523 Reduced 55.54%	3,620 $206,000
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $305,491 - $402,105	-7,146 Reduced 46.74%	8,143 $450,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $1.19 Million - $1.54 Million	-33,024 Reduced 68.35%	15,289 $712,000
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $1.76 Million - $1.97 Million	-51,450 Reduced 51.57%	48,313 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $761,989 - $1.13 Million	-25,874 Reduced 20.59%	99,763 $3.67 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $528,377 - $1.08 Million	-18,264 Reduced 12.69%	125,637 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $4.3 Million - $4.98 Million	82,019 Added 132.54%	143,901 $8.53 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $219,989 - $247,996	-4,322 Reduced 6.53%	61,882 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $3.07 Million - $3.34 Million	-62,546 Reduced 48.58%	66,204 $3.47 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $3.2 Million - $3.67 Million	70,040 Added 119.3%	128,750 $6.2 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $2.34 Million - $2.94 Million	53,426 Added 1011.09%	58,710 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $1.21 Million - $1.34 Million	-24,168 Reduced 82.06%	5,284 $279,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $1.44 Million - $1.53 Million	29,452 New	29,452 $1.47 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $1.09 Million - $1.29 Million	-22,132 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $1.14 Million - $1.23 Million	22,132	22,132 $1.19 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.1B
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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