Pacer Advisors, Inc. Us Bancorp \De\ Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pacer Advisors, Inc. holds 106,781 shares of USB stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,781

Previous 104,181 2.5%

Holding current value

$4.27 Million

Previous $4.51 Million 5.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $103,765 - $116,220	2,600 Added 2.5%	106,781 $4.77 Million
Q4 2023 Jan 16, 2024	BUY	$30.64 - $45.33 $166,160 - $245,824	5,423 Added 5.49%	104,181 $4.51 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $407,238 - $504,564	12,542 Added 14.55%	98,758 $3.26 Million
Q2 2023 Jul 12, 2023	SELL	$28.68 - $36.01 $23,402 - $29,384	-816 Reduced 0.94%	86,216 $2.85 Million
Q1 2023 May 02, 2023	BUY	$32.95 - $49.8 $2.76 Million - $4.18 Million	83,909 Added 2686.81%	87,032 $3.14 Million

Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $984,800 - $1.16 Million	-25,388 Reduced 89.05%	3,123 $136,000
Q3 2022 Oct 18, 2022	BUY	$18.43 - $48.21 $485,814 - $1.27 Million	26,360 Added 1225.48%	28,511 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $3.05 Million - $3.57 Million	-67,257 Reduced 96.9%	2,151 $99,000
Q1 2022 Apr 05, 2022	SELL	$52.65 - $63.25 $35,591 - $42,757	-676 Reduced 0.96%	69,408 $3.69 Million
Q4 2021 Feb 03, 2022	SELL	$54.85 - $62.74 $943,420 - $1.08 Million	-17,200 Reduced 19.71%	70,084 $3.94 Million
Q3 2021 Oct 15, 2021	BUY	$54.51 - $61.1 $249,328 - $279,471	4,574 Added 5.53%	87,284 $5.19 Million
Q2 2021 Jul 21, 2021	BUY	$54.74 - $62.21 $108,494 - $123,300	1,982 Added 2.46%	82,710 $4.71 Million
Q1 2021 Apr 05, 2021	SELL	$42.75 - $56.27 $197,761 - $260,305	-4,626 Reduced 5.42%	80,728 $4.47 Million
Q4 2020 Jan 20, 2021	SELL	$36.0 - $46.73 $336,528 - $436,832	-9,348 Reduced 9.87%	85,354 $3.98 Million
Q3 2020 Oct 19, 2020	SELL	$34.22 - $38.31 $716,874 - $802,556	-20,949 Reduced 18.11%	94,702 $3.4 Million
Q2 2020 Jul 29, 2020	BUY	$29.45 - $43.51 $3.37 Million - $4.98 Million	114,550 Added 10404.18%	115,651 $4.26 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $8.07 Million - $9.34 Million	-153,977 Reduced 99.29%	1,101 $65,000
Q3 2019 Oct 10, 2019	BUY	$50.9 - $57.38 $523,659 - $590,325	10,288 Added 7.11%	155,078 $8.58 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $839,685 - $915,149	17,112 Added 13.4%	144,790 $7.59 Million
Q1 2019 Apr 10, 2019	BUY	$45.7 - $52.45 $5.78 Million - $6.64 Million	126,525 Added 10973.55%	127,678 $6.15 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $3.57 Million - $4.48 Million	-81,509 Reduced 98.61%	1,153 $53,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $415,167 - $460,235	8,315 Added 11.18%	82,662 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $357,655 - $381,006	7,320 Added 10.92%	74,347 $3.72 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $639,363 - $754,384	12,982 Added 24.02%	67,027 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $653,847 - $704,776	12,669 Added 30.62%	54,045 $2.9 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $2.06 Million - $2.24 Million	41,376	41,376 $2.22 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59.4B
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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Pacer Advisors, Inc. Us Bancorp \De\ Transaction History