Mainstay Capital Management LLC Us Bancorp \De\ Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$39.91 - $44.7 $43,821 - $49,080	-1,098 Reduced 3.14%	33,818 $1.51 Million
Q4 2023 Jan 25, 2024	BUY	$30.64 - $45.33 $193,399 - $286,122	6,312 Added 22.07%	34,916 $1.51 Million
Q3 2023 Oct 26, 2023	SELL	$32.47 - $40.23 $326,420 - $404,432	-10,053 Reduced 26.01%	28,604 $945,000
Q2 2023 Jul 25, 2023	BUY	$28.68 - $36.01 $92,005 - $115,520	3,208 Added 9.05%	38,657 $1.28 Million
Q1 2023 May 03, 2023	BUY	$32.95 - $49.8 $30,808 - $46,563	935 Added 2.71%	35,449 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $49,379 - $58,086	1,273 Added 3.83%	34,514 $1.51 Million
Q3 2022 Nov 15, 2022	BUY	$18.43 - $48.21 $91,412 - $239,121	4,960 Added 17.54%	33,241 $1.34 Million
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $43,366 - $50,681	955 Added 3.49%	28,281 $1.3 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $40,066 - $48,133	-761 Reduced 2.71%	27,326 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $320,159 - $366,213	5,837 Added 26.23%	28,087 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $205,230 - $230,041	-3,765 Reduced 14.47%	22,250 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $16,422 - $18,663	-300 Reduced 1.14%	26,015 $1.48 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $1.12 Million - $1.48 Million	26,315 New	26,315 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $2,406 - $3,025	-55 Closed	0 $0
Q2 2018 Aug 24, 2018	SELL	$48.86 - $52.05 $131,726 - $140,326	-2,696 Reduced 98.0%	55 $3,000
Q2 2018 Aug 23, 2018	BUY	$48.86 - $52.05 $131,726 - $140,326	2,696 Added 4901.82%	2,751 $55,000
Q4 2017 Mar 28, 2018	BUY	$51.61 - $55.63 $2,838 - $3,059	55	55 $3,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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...

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