King Luther Capital Management Corp Us Bancorp \De\ Transaction History

King Luther Capital Management Corp

  • $21.9 Billion
  • Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, King Luther Capital Management Corp holds 455,630 shares of USB stock, worth $22.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
455,630
Previous 654,970 30.43%
Holding current value
$22.6 Million
Previous $29.3 Million 38.22%
% of portfolio
0.08%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$38.45 - $43.95 $7.66 Million - $8.76 Million
-199,340 Reduced 30.43%
455,630 $18.1 Million
Q1 2024

May 13, 2024
SELL
$39.91 - $44.7 $2.79 Million - $3.12 Million
-69,905 Reduced 9.64%
654,970 $29.3 Million
Q4 2023

Feb 09, 2024
SELL
$30.64 - $45.33 $4.54 Million - $6.71 Million
-148,023 Reduced 16.96%
724,875 $31.4 Million
Q3 2023

Nov 13, 2023
SELL
$32.47 - $40.23 $18.8 Million - $23.3 Million
-580,381 Reduced 39.94%
872,898 $28.9 Million
Q2 2023

Aug 10, 2023
SELL
$28.68 - $36.01 $25.2 Million - $31.6 Million
-878,081 Reduced 37.66%
1,453,279 $48 Million
Q1 2023

May 11, 2023
BUY
$32.95 - $49.8 $231,869 - $350,442
7,037 Added 0.3%
2,331,360 $84 Million
Q4 2022

Feb 13, 2023
BUY
$38.79 - $45.63 $1.49 Million - $1.76 Million
38,478 Added 1.68%
2,324,323 $101 Million
Q3 2022

Nov 10, 2022
SELL
$18.43 - $48.21 $344,659 - $901,575
-18,701 Reduced 0.81%
2,285,845 $92.2 Million
Q2 2022

Aug 11, 2022
SELL
$45.41 - $53.07 $644,231 - $752,904
-14,187 Reduced 0.61%
2,304,546 $106 Million
Q1 2022

May 11, 2022
SELL
$52.65 - $63.25 $5.94 Million - $7.13 Million
-112,731 Reduced 4.64%
2,318,733 $123 Million
Q4 2021

Feb 14, 2022
SELL
$54.85 - $62.74 $1.84 Million - $2.11 Million
-33,593 Reduced 1.36%
2,431,464 $137 Million
Q3 2021

Nov 10, 2021
SELL
$54.51 - $61.1 $7.57 Million - $8.48 Million
-138,848 Reduced 5.33%
2,465,057 $147 Million
Q2 2021

Aug 13, 2021
BUY
$54.74 - $62.21 $651,132 - $739,987
11,895 Added 0.46%
2,603,905 $148 Million
Q1 2021

May 12, 2021
SELL
$42.75 - $56.27 $608,204 - $800,553
-14,227 Reduced 0.55%
2,592,010 $143 Million
Q4 2020

Feb 10, 2021
SELL
$36.0 - $46.73 $956,916 - $1.24 Million
-26,581 Reduced 1.01%
2,606,237 $121 Million
Q3 2020

Nov 12, 2020
BUY
$34.22 - $38.31 $1.31 Million - $1.47 Million
38,399 Added 1.48%
2,632,818 $94.4 Million
Q2 2020

Aug 12, 2020
SELL
$29.45 - $43.51 $6.07 Million - $8.96 Million
-206,026 Reduced 7.36%
2,594,419 $95.5 Million
Q1 2020

May 13, 2020
SELL
$28.93 - $59.2 $5.13 Million - $10.5 Million
-177,222 Reduced 5.95%
2,800,445 $96.5 Million
Q4 2019

Feb 12, 2020
BUY
$52.38 - $60.68 $451,987 - $523,607
8,629 Added 0.29%
2,977,667 $177 Million
Q3 2019

Nov 12, 2019
BUY
$50.9 - $57.38 $407 - $459
8 Added 0.0%
2,969,038 $164 Million
Q2 2019

Aug 12, 2019
BUY
$49.07 - $53.48 $56,823 - $61,929
1,158 Added 0.04%
2,969,030 $156 Million
Q1 2019

May 10, 2019
BUY
$45.7 - $52.45 $2.57 Million - $2.96 Million
56,343 Added 1.94%
2,967,872 $143 Million
Q4 2018

Feb 12, 2019
BUY
$43.76 - $55.0 $2.33 Million - $2.93 Million
53,316 Added 1.87%
2,911,529 $133 Million
Q3 2018

Nov 13, 2018
BUY
$49.93 - $55.35 $2.84 Million - $3.14 Million
56,798 Added 2.03%
2,858,213 $151 Million
Q2 2018

Aug 13, 2018
BUY
$48.86 - $52.05 $1.77 Million - $1.89 Million
36,258 Added 1.31%
2,801,415 $140 Million
Q1 2018

May 08, 2018
SELL
$49.25 - $58.11 $6.24 Million - $7.37 Million
-126,794 Reduced 4.38%
2,765,157 $140 Million
Q4 2017

Feb 12, 2018
SELL
$51.61 - $55.63 $1.47 Million - $1.58 Million
-28,423 Reduced 0.97%
2,891,951 $155 Million
Q3 2017

Nov 13, 2017
BUY
$49.86 - $54.15 $146 Million - $158 Million
2,920,374
2,920,374 $157 Million

Others Institutions Holding USB

# of Institutions
1,901
Shares Held
1.17B
Call Options Held
7M
Put Options Held
8.73M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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

Track King Luther Capital Management Corp Portfolio

Follow King Luther Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email