Karpas Strategies, LLC Us Bancorp \De\ Transaction History

Karpas Strategies, LLC

$264 Million
Q1 2024

A detailed history of Karpas Strategies, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Karpas Strategies, LLC holds 55,937 shares of USB stock, worth $2.21 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

55,937

Previous 55,901 0.06%

Holding current value

$2.21 Million

Previous $2.42 Million 3.35%

% of portfolio

0.95%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$39.91 - $44.7 $1,436 - $1,609	36 Added 0.06%	55,937 $2.5 Million
Q4 2023 Feb 07, 2024	SELL	$30.64 - $45.33 $14,799 - $21,894	-483 Reduced 0.86%	55,901 $2.42 Million
Q3 2023 Nov 09, 2023	BUY	$32.47 - $40.23 $1,363 - $1,689	42 Added 0.07%	56,384 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$28.68 - $36.01 $1,204 - $1,512	42 Added 0.07%	56,342 $1.86 Million
Q1 2023 May 02, 2023	BUY	$32.95 - $49.8 $1,054 - $1,593	32 Added 0.06%	56,300 $2.03 Million

Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $1,318 - $1,551	34 Added 0.06%	56,268 $2.45 Million
Q3 2022 Oct 28, 2022	BUY	$18.43 - $48.21 $552 - $1,446	30 Added 0.05%	56,234 $2.27 Million
Q2 2022 Jul 19, 2022	BUY	$45.41 - $53.07 $771 - $902	17 Added 0.03%	56,204 $2.59 Million
Q1 2022 Apr 19, 2022	BUY	$52.65 - $63.25 $842 - $1,012	16 Added 0.03%	56,187 $2.99 Million
Q4 2021 Feb 07, 2022	BUY	$54.85 - $62.74 $19,197 - $21,959	350 Added 0.63%	56,171 $3.16 Million
Q1 2020 Apr 22, 2020	SELL	$28.93 - $59.2 $405,020 - $828,800	-14,000 Reduced 20.05%	55,821 $1.92 Million
Q2 2019 Jul 25, 2019	SELL	$49.07 - $53.48 $6,379 - $6,952	-130 Reduced 0.19%	69,821 $3.66 Million
Q1 2019 Apr 18, 2019	BUY	$45.7 - $52.45 $5,941 - $6,818	130 Added 0.19%	69,951 $3.37 Million
Q2 2018 Jul 25, 2018	SELL	$48.86 - $52.05 $97,720 - $104,100	-2,000 Reduced 2.78%	69,821 $3.49 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $3.58 Million - $3.89 Million	71,821	71,821 $3.85 Million

Others Institutions Holding USB

# of Institutions

1,864

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58.7B
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 Karpas Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Karpas Strategies, LLC with notifications on news.

Account

Karpas Strategies, LLC Us Bancorp \De\ Transaction History