Martingale Asset Management L P Us Bancorp \De\ Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $3.02 Million - $4.56 Million	-91,546 Reduced 34.38%	174,718 $6.3 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $10.3 Million - $12.1 Million	266,264 New	266,264 $11.6 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $3.88 Million - $5.73 Million	-131,689 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $2.99 Million - $6.12 Million	-103,420 Reduced 43.99%	131,689 $4.54 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $333,136 - $385,924	-6,360 Reduced 2.63%	235,109 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $6.89 Million - $7.76 Million	-135,270 Reduced 35.91%	241,469 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $11.4 Million - $12.4 Million	-231,992 Reduced 38.11%	376,739 $0
Q1 2019 May 08, 2019	SELL	$45.7 - $52.45 $1.54 Million - $1.77 Million	-33,707 Reduced 5.25%	608,731 $0
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $1.42 Million - $1.79 Million	-32,517 Reduced 4.82%	642,438 $29.4 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $614,987 - $681,745	-12,317 Reduced 1.79%	674,955 $0
Q2 2018 Aug 09, 2018	SELL	$48.86 - $52.05 $5.41 Million - $5.77 Million	-110,771 Reduced 13.88%	687,272 $0
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $5.61 Million - $6.62 Million	113,997 Added 16.67%	798,043 $0
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $1.52 Million - $1.63 Million	-29,383 Reduced 4.12%	684,046 $0
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $35.6 Million - $38.6 Million	713,429	713,429 $38.2 Million

1,863

1.17B

6.99M

8.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $69B
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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