Mai Capital Management Us Bancorp \De\ Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mai Capital Management holds 50,213 shares of USB stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,213

Previous 56,927 11.79%

Holding current value

$2.55 Million

Previous $2.26 Million 1.59%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.04 - $47.23 $262,114 - $317,102	-6,714 Reduced 11.79%	50,213 $2.3 Million
Q2 2024 Aug 12, 2024	BUY	$38.45 - $43.95 $45,717 - $52,256	1,189 Added 2.13%	56,927 $2.26 Million
Q1 2024 May 08, 2024	BUY	$39.91 - $44.7 $729,714 - $817,294	18,284 Added 48.82%	55,738 $2.49 Million
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $59,901 - $88,620	1,955 Added 5.51%	37,454 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $79,843 - $98,925	-2,459 Reduced 6.48%	35,499 $1.17 Million
Q2 2023 Aug 02, 2023	SELL	$28.68 - $36.01 $263,024 - $330,247	-9,171 Reduced 19.46%	37,958 $1.25 Million
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $11,532 - $17,430	-350 Reduced 0.74%	47,129 $1.7 Million
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $50,620 - $59,547	-1,305 Reduced 2.68%	47,479 $2.07 Million
Q3 2022 Nov 15, 2022	BUY	$18.43 - $48.21 $134,686 - $352,318	7,308 Added 17.62%	48,784 $1.97 Million
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $215,152 - $251,445	-4,738 Reduced 10.25%	41,476 $1.91 Million
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $611,898 - $735,091	11,622 Added 33.6%	46,214 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $177,659 - $203,214	3,239 Added 10.33%	34,592 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $3,379 - $3,788	62 Added 0.2%	31,353 $1.86 Million
Q2 2021 Jul 19, 2021	SELL	$54.74 - $62.21 $120,263 - $136,675	-2,197 Reduced 6.56%	31,291 $1.78 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $185,748 - $244,493	4,345 Added 14.91%	33,488 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $40,140 - $52,103	1,115 Added 3.98%	29,143 $1.36 Million
Q3 2020 Oct 26, 2020	SELL	$34.22 - $38.31 $41,543 - $46,508	-1,214 Reduced 4.15%	28,028 $1.01 Million
Q2 2020 Jul 27, 2020	BUY	$29.45 - $43.51 $11,279 - $16,664	383 Added 1.33%	29,242 $1.08 Million
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $69,865 - $142,968	-2,415 Reduced 7.72%	28,859 $994,000
Q4 2019 Feb 03, 2020	BUY	$52.38 - $60.68 $10,371 - $12,014	198 Added 0.64%	31,274 $1.85 Million
Q3 2019 Oct 29, 2019	SELL	$50.9 - $57.38 $209,708 - $236,405	-4,120 Reduced 11.71%	31,076 $1.72 Million
Q2 2019 Aug 15, 2019	BUY	$49.07 - $53.48 $159,968 - $174,344	3,260 Added 10.21%	35,196 $1.84 Million
Q1 2019 Apr 29, 2019	SELL	$45.7 - $52.45 $14,395 - $16,521	-315 Reduced 0.98%	31,936 $1.54 Million
Q4 2018 Jan 30, 2019	BUY	$43.76 - $55.0 $16,234 - $20,405	371 Added 1.16%	32,251 $1.47 Million
Q3 2018 Oct 12, 2018	SELL	$49.93 - $55.35 $8,138 - $9,022	-163 Reduced 0.51%	31,880 $1.68 Million
Q2 2018 Aug 16, 2018	BUY	$48.86 - $52.05 $57,410 - $61,158	1,175 Added 3.81%	32,043 $1.6 Million
Q1 2018 Apr 17, 2018	BUY	$49.25 - $58.11 $8,963 - $10,576	182 Added 0.59%	30,868 $1.56 Million
Q4 2017 Jan 30, 2018	BUY	$51.61 - $55.63 $334,484 - $360,538	6,481 Added 26.78%	30,686 $1.64 Million
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $19,944 - $21,660	400 Added 1.68%	24,205 $1.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,805	23,805 $1.24 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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...

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Mai Capital Management Us Bancorp \De\ Transaction History