Matisse Capital Us Bancorp \De\ Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Us Bancorp \De\ stock. As of the latest transaction made, Matisse Capital holds 12,290 shares of USB stock, worth $623,594. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,290

Previous 13,290 7.52%

Holding current value

$623,594

Previous $527,000 6.64%

% of portfolio

0.27%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.04 - $47.23 $39,040 - $47,230	-1,000 Reduced 7.52%	12,290 $562,000
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $69,210 - $79,110	-1,800 Reduced 11.93%	13,290 $527,000
Q1 2024 Apr 30, 2024	SELL	$39.91 - $44.7 $23,945 - $26,820	-600 Reduced 3.82%	15,090 $674,000
Q4 2023 Feb 08, 2024	BUY	$30.64 - $45.33 $6,128 - $9,066	200 Added 1.29%	15,690 $679,000
Q3 2023 Oct 13, 2023	BUY	$32.47 - $40.23 $36,041 - $44,655	1,110 Added 7.72%	15,490 $512,000
Q2 2023 Aug 02, 2023	SELL	$28.68 - $36.01 $44,195 - $55,491	-1,541 Reduced 9.68%	14,380 $475,000
Q1 2023 Apr 27, 2023	SELL	$32.95 - $49.8 $26,920 - $40,686	-817 Reduced 4.88%	15,921 $573,000
Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $38,867 - $45,721	-1,002 Reduced 5.65%	16,738 $730,000
Q3 2022 Nov 08, 2022	SELL	$18.43 - $48.21 $373,815 - $977,843	-20,283 Reduced 53.34%	17,740 $715,000
Q2 2022 Jul 28, 2022	BUY	$45.41 - $53.07 $11,125 - $13,002	245 Added 0.65%	38,023 $1.75 Million
Q4 2021 Feb 04, 2022	BUY	$54.85 - $62.74 $28,083 - $32,122	512 Added 1.37%	37,778 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $16,422 - $18,663	-300 Reduced 0.8%	37,266 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $18,000 - $23,365	-500 Reduced 1.31%	37,566 $1.75 Million
Q3 2020 Nov 04, 2020	BUY	$34.22 - $38.31 $10,266 - $11,493	300 Added 0.79%	38,066 $1.37 Million
Q2 2020 Jul 28, 2020	BUY	$29.45 - $43.51 $14,725 - $21,755	500 Added 1.34%	37,766 $1.39 Million
Q1 2020 May 07, 2020	BUY	$28.93 - $59.2 $14,465 - $29,600	500 Added 1.36%	37,266 $1.28 Million
Q1 2018 Apr 30, 2018	BUY	$49.25 - $58.11 $9,850 - $11,622	200 Added 0.55%	36,766 $1.86 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,566	36,566 $1.9 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $75.4B
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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