Opus Capital Group, LLC Us Bancorp \De\ Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $176,831 - $202,126	-4,599 Reduced 44.05%	5,841 $232,000
Q1 2024 Apr 26, 2024	SELL	$39.91 - $44.7 $133,778 - $149,834	-3,352 Reduced 24.3%	10,440 $467,000
Q4 2023 Jan 31, 2024	SELL	$30.64 - $45.33 $11,244 - $16,636	-367 Reduced 2.59%	13,792 $597,000
Q3 2023 Oct 31, 2023	BUY	$32.47 - $40.23 $9,091 - $11,264	280 Added 2.02%	14,159 $468,000
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $54,836 - $68,851	1,912 Added 15.98%	13,879 $459,000
Q1 2023 Apr 24, 2023	SELL	$32.95 - $49.8 $3,624 - $5,478	-110 Reduced 0.91%	11,967 $431,000
Q4 2022 Jan 18, 2023	SELL	$38.79 - $45.63 $24,437 - $28,746	-630 Reduced 4.96%	12,077 $527,000
Q3 2022 Oct 31, 2022	BUY	$18.43 - $48.21 $70,384 - $184,113	3,819 Added 42.97%	12,707 $512,000
Q3 2021 Oct 29, 2021	SELL	$54.51 - $61.1 $97,518 - $109,307	-1,789 Reduced 16.76%	8,888 $528,000
Q2 2021 Jul 29, 2021	SELL	$54.74 - $62.21 $36,292 - $41,245	-663 Reduced 5.85%	10,677 $608,000
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $64,851 - $85,361	-1,517 Reduced 11.8%	11,340 $627,000
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $51,330 - $57,465	-1,500 Reduced 10.45%	12,857 $461,000
Q2 2020 Jul 31, 2020	SELL	$29.45 - $43.51 $4,712 - $6,961	-160 Reduced 1.1%	14,357 $529,000
Q1 2020 Apr 30, 2020	SELL	$28.93 - $59.2 $37,059 - $75,835	-1,281 Reduced 8.11%	14,517 $500,000
Q4 2019 Jan 31, 2020	SELL	$52.38 - $60.68 $17,966 - $20,813	-343 Reduced 2.13%	15,798 $937,000
Q2 2019 Aug 08, 2019	BUY	$49.07 - $53.48 $178,124 - $194,132	3,630 Added 29.01%	16,141 $846,000
Q1 2019 Apr 30, 2019	BUY	$45.7 - $52.45 $177,361 - $203,558	3,881 Added 44.97%	12,511 $603,000
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $77,717 - $97,680	-1,776 Reduced 17.07%	8,630 $394,000
Q3 2018 Nov 06, 2018	BUY	$49.93 - $55.35 $181,495 - $201,197	3,635 Added 53.68%	10,406 $550,000
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $330,831 - $352,430	6,771 New	6,771 $339,000
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $191,139 - $225,524	-3,881 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $193,506 - $210,156	3,881	3,881 $208,000

Others Institutions Holding USB

# of Institutions

1,942

Shares Held

1.13B

Call Options Held

10M

Put Options Held

9.83M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.76 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.42 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.3 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.32 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.18 Billion
78.73% of portfolio

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 $72.9B
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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