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 $609,092. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,290
Previous 13,290 7.52%
Holding current value
$609,092
Previous $527,000 6.64%
% of portfolio
0.27%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Matisse Capital with notifications on news.