Mar Vista Investment Partners LLC Us Bancorp \De\ Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $2.4 Million - $2.83 Million	-61,926 Reduced 7.38%	777,028 $33.9 Million
Q3 2022 Nov 08, 2022	BUY	$18.43 - $48.21 $608 - $1,590	33 Added 0.0%	838,954 $33.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $4.65 Million - $5.43 Million	-102,375 Reduced 10.88%	838,921 $38.6 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $4.42 Million - $5.31 Million	83,995 Added 9.8%	941,296 $50 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $1.07 Million - $1.23 Million	-19,547 Reduced 2.23%	857,301 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $2.7 Million - $3.03 Million	-49,602 Reduced 5.35%	876,848 $52.1 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $8.52 Million - $9.69 Million	-155,713 Reduced 14.39%	926,450 $52.8 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $2.42 Million - $3.18 Million	56,517 Added 5.51%	1,082,163 $59.9 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $3.14 Million - $4.08 Million	-87,299 Reduced 7.84%	1,025,646 $47.8 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $2.35 Million - $2.63 Million	-68,662 Reduced 5.81%	1,112,945 $39.9 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $25.4 Million - $37.6 Million	-863,784 Reduced 42.23%	1,181,607 $43.5 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $4.97 Million - $10.2 Million	-171,909 Reduced 7.75%	2,045,391 $70.5 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $13.3 Million - $15.4 Million	-253,349 Reduced 10.25%	2,217,300 $131 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $16.4 Million - $18.5 Million	321,889 Added 14.98%	2,470,649 $137 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $4.75 Million - $5.18 Million	-96,876 Reduced 4.31%	2,148,760 $113 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $11.5 Million - $13.2 Million	252,277 Added 12.66%	2,245,636 $108 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $5.2 Million - $6.53 Million	118,780 Added 6.34%	1,993,359 $91.1 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $17.9 Million - $19.9 Million	359,306 Added 23.71%	1,874,579 $99 Million
Q2 2018 Jul 30, 2018	SELL	$48.86 - $52.05 $2.86 Million - $3.05 Million	-58,513 Reduced 3.72%	1,515,273 $75.8 Million
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $3.03 Million - $3.57 Million	-61,435 Reduced 3.76%	1,573,786 $79.5 Million
Q4 2017 Feb 07, 2018	SELL	$51.61 - $55.63 $913,600 - $984,762	-17,702 Reduced 1.07%	1,635,221 $87.6 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $82.4 Million - $89.5 Million	1,652,923	1,652,923 $88.6 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 Billion
78.73% of portfolio

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 $79.5B
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

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