A detailed history of Occudo Quantitative Strategies LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 52,915 shares of USB stock, worth $2.62 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
52,915
Previous 136,364 61.2%
Holding current value
$2.62 Million
Previous $6.1 Million 65.55%
% of portfolio
0.39%
Previous 1.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$38.45 - $43.95 $3.21 Million - $3.67 Million
-83,449 Reduced 61.2%
52,915 $2.1 Million
Q1 2024

May 15, 2024

BUY
$39.91 - $44.7 $5.44 Million - $6.1 Million
136,364 New
136,364 $6.1 Million
Q3 2023

Nov 14, 2023

BUY
$32.47 - $40.23 $78,837 - $97,678
2,428 Added 8.41%
31,315 $1.04 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $828,479 - $1.04 Million
28,887 New
28,887 $954,000
Q4 2022

Feb 14, 2023

SELL
$38.79 - $45.63 $2.66 Million - $3.13 Million
-68,618 Reduced 60.32%
45,143 $1.97 Million
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $2.1 Million - $5.48 Million
113,761 New
113,761 $4.59 Million
Q1 2022

May 16, 2022

SELL
$52.65 - $63.25 $911,108 - $1.09 Million
-17,305 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $949,179 - $1.09 Million
17,305 New
17,305 $972,000
Q3 2021

Nov 15, 2021

SELL
$54.51 - $61.1 $312,015 - $349,736
-5,724 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$54.74 - $62.21 $313,331 - $356,090
5,724 New
5,724 $326,000

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
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