A detailed history of Pallas Capital Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 9,301 shares of USB stock, worth $445,703. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,301
Previous 5,566 67.1%
Holding current value
$445,703
Previous $220,000 93.18%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$39.04 - $47.23 $145,814 - $176,404
3,735 Added 67.1%
9,301 $425,000
Q2 2024

Jul 19, 2024

SELL
$38.45 - $43.95 $2,153 - $2,461
-56 Reduced 1.0%
5,566 $220,000
Q1 2024

Apr 15, 2024

SELL
$39.91 - $44.7 $72,077 - $80,728
-1,806 Reduced 24.31%
5,622 $251,000
Q4 2023

Jan 22, 2024

SELL
$30.64 - $45.33 $59,135 - $87,486
-1,930 Reduced 20.62%
7,428 $321,000
Q3 2023

Nov 01, 2023

SELL
$32.47 - $40.23 $2.11 Million - $2.61 Million
-64,873 Reduced 87.39%
9,358 $309,000
Q2 2023

Jul 26, 2023

BUY
$28.68 - $36.01 $1.07 Million - $1.35 Million
37,418 Added 101.64%
74,231 $2.45 Million
Q1 2023

May 02, 2023

BUY
$32.95 - $49.8 $275,626 - $416,577
8,365 Added 29.4%
36,813 $1.33 Million
Q4 2022

Jan 24, 2023

BUY
$38.79 - $45.63 $1.1 Million - $1.3 Million
28,448 New
28,448 $0

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 $71.2B
  • 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 Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC 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 Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.