Mariner, LLC Us Bancorp \De\ Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mariner, LLC holds 435,854 shares of USB stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

435,854

Previous 434,155 0.39%

Holding current value

$19.7 Million

Previous $19.4 Million 10.84%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $65,326 - $74,671	1,699 Added 0.39%	435,854 $17.3 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $604,197 - $676,713	-15,139 Reduced 3.37%	434,155 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $655,512 - $969,790	-21,394 Reduced 4.55%	449,294 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $3.51 Million - $4.35 Million	-108,044 Reduced 18.67%	470,688 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $1.2 Million - $1.5 Million	-41,725 Reduced 6.72%	578,732 $19.1 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $546,739 - $826,331	16,593 Added 2.75%	620,457 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $3.02 Million - $3.55 Million	77,862 Added 14.8%	603,864 $26.3 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $367,604 - $961,596	19,946 Added 3.94%	526,002 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $7.13 Million - $8.33 Million	-156,969 Reduced 23.67%	506,056 $23.3 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $1.88 Million - $2.26 Million	35,741 Added 5.7%	663,025 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $2.16 Million - $2.48 Million	39,453 Added 6.71%	627,284 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $229,378 - $257,108	4,208 Added 0.72%	587,831 $34.9 Million
Q2 2021 Aug 24, 2021	BUY	$54.74 - $62.21 $759,353 - $862,977	13,872 Added 2.43%	583,623 $33.2 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $874,536 - $1.15 Million	-20,457 Reduced 3.47%	569,751 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $14.4 Million - $18.7 Million	-400,400 Reduced 40.42%	590,208 $27.5 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $538,349 - $602,692	15,732 Added 1.61%	990,608 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $201,614 - $297,869	6,846 Added 0.71%	974,876 $35.9 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $1.38 Million - $2.81 Million	-47,530 Reduced 4.68%	968,030 $33.4 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $1.54 Million - $1.78 Million	-29,333 Reduced 2.81%	1,015,560 $60.2 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $3.53 Million - $3.98 Million	-69,396 Reduced 6.23%	1,044,893 $57.8 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $5.18 Million - $5.65 Million	-105,633 Reduced 8.66%	1,114,289 $58.4 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $8.43 Million - $9.68 Million	184,463 Added 17.81%	1,219,922 $50.7 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $27.7 Million - $34.8 Million	633,550 Added 157.64%	1,035,459 $47.3 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $214,948 - $238,281	4,305 Added 1.08%	401,909 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $1.57 Million - $1.67 Million	32,052 Added 8.77%	397,604 $19.9 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $16.1 Million - $19 Million	327,437 Added 859.08%	365,552 $18.5 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $616,842 - $664,889	11,952 Added 45.68%	38,115 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $1.3 Million - $1.42 Million	26,163	26,163 $1.4 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account