Maltese Capital Management LLC Us Bancorp \De\ Transaction History

Maltese Capital Management LLC

$495 Million
Q1 2024

A detailed history of Maltese Capital Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Maltese Capital Management LLC holds 285,000 shares of USB stock, worth $11.1 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

285,000

Previous 240,000 18.75%

Holding current value

$11.1 Million

Previous $10.4 Million 22.64%

% of portfolio

2.57%

Previous 3.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $1.8 Million - $2.01 Million	45,000 Added 18.75%	285,000 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $3.98 Million - $5.89 Million	130,000 Added 118.18%	240,000 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $162,350 - $201,149	5,000 Added 4.76%	110,000 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $3.01 Million - $3.78 Million	105,000 New	105,000 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $3.97 Million - $4.64 Million	-87,500 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $2.5 Million - $3 Million	47,500 Added 118.75%	87,500 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $548,500 - $627,400	-10,000 Reduced 20.0%	40,000 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $11.5 Million - $12.8 Million	-210,095 Reduced 80.78%	50,000 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $897,736 - $1.02 Million	-16,400 Reduced 5.93%	260,095 $14.8 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $3.27 Million - $4.3 Million	76,406 Added 38.19%	276,495 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $2.88 Million - $3.74 Million	80,089 Added 66.74%	200,089 $9.32 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $2.17 Million - $2.43 Million	63,300 Added 111.64%	120,000 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $326,895 - $482,961	11,100 Added 24.34%	56,700 $2.09 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $1.32 Million - $2.7 Million	45,600 New	45,600 $1.57 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $14.4 Million - $16.5 Million	-315,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $822,688 - $1.03 Million	18,800 Added 6.35%	315,000 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $18.3 Million - $20.2 Million	-365,600 Reduced 55.24%	296,200 $15.6 Million
Q2 2018 Aug 08, 2018	BUY	$48.86 - $52.05 $3.02 Million - $3.22 Million	61,800 Added 10.3%	661,800 $33.1 Million
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $29.6 Million - $34.9 Million	600,000 New	600,000 $30.3 Million

Others Institutions Holding USB

# of Institutions

1,865

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 $58B
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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Maltese Capital Management LLC Us Bancorp \De\ Transaction History