Marathon Capital Management Us Bancorp \De\ Transaction History

Marathon Capital Management

$399 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $67,882 - $79,852	-1,750 Reduced 3.9%	43,171 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $1,548 - $4,049	-84 Reduced 0.19%	44,921 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $24,430 - $28,551	538 Added 1.21%	45,005 $2.07 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $11,846 - $14,231	-225 Reduced 0.5%	44,467 $2.36 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $276,169 - $315,895	-5,035 Reduced 10.13%	44,692 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $25,892 - $29,022	475 Added 0.96%	49,727 $2.96 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $79,728 - $104,943	1,865 Added 3.94%	49,252 $2.72 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $76,500 - $99,301	-2,125 Reduced 4.29%	47,387 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $34,493 - $38,616	-1,008 Reduced 2.0%	49,512 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $164,478 - $243,003	5,585 Added 12.43%	50,520 $1.86 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $5,786 - $11,840	-200 Reduced 0.44%	44,935 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $1.03 Million - $1.2 Million	19,700 Added 77.45%	45,135 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $509 - $573	-10 Reduced 0.04%	25,435 $1.41 Million
Q2 2019 Jul 25, 2019	BUY	$49.07 - $53.48 $14,721 - $16,043	300 Added 1.19%	25,445 $1.33 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $39,987 - $45,893	875 Added 3.61%	25,145 $1.21 Million
Q4 2018 Feb 07, 2019	BUY	$43.76 - $55.0 $182,916 - $229,900	4,180 Added 20.81%	24,270 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $48,681 - $53,966	975 Added 5.1%	20,090 $1.06 Million
Q2 2018 Aug 07, 2018	BUY	$48.86 - $52.05 $241,124 - $256,866	4,935 Added 34.8%	19,115 $956,000
Q1 2018 May 07, 2018	BUY	$49.25 - $58.11 $698,365 - $823,999	14,180 New	14,180 $716,000

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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