Paloma Partners Management CO Us Bancorp \De\ Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Paloma Partners Management CO holds 8,487 shares of USB stock, worth $426,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,487

Previous 58,039 85.38%

Holding current value

$426,132

Previous $2.59 Million 87.05%

% of portfolio

0.01%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $326,325 - $373,003	8,487 New	8,487 $336,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $619,980 - $729,304	15,983 Added 3995.75%	16,383 $714,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $7,372 - $19,284	400 New	400 $16,000
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $5.14 Million - $6.17 Million	-97,608 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $5.09 Million - $5.83 Million	92,861 Added 1956.2%	97,608 $5.48 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $376,632 - $488,889	-10,462 Reduced 68.79%	4,747 $221,000
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $7.78 Million - $8.71 Million	-227,398 Reduced 93.73%	15,209 $545,000
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $6.32 Million - $9.34 Million	214,719 Added 769.93%	242,607 $8.93 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $2.94 Million - $6.02 Million	-101,633 Reduced 78.47%	27,888 $961,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $17.1 Million - $19.9 Million	-327,380 Reduced 71.65%	129,521 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $12.4 Million - $13.9 Million	242,682 Added 113.29%	456,901 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $8.08 Million - $8.81 Million	164,759 Added 333.12%	214,219 $11.2 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $4.7 Million - $5.4 Million	-102,861 Reduced 67.53%	49,460 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $949,241 - $1.19 Million	-21,692 Reduced 12.47%	152,321 $6.96 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $3.52 Million - $3.9 Million	70,413 Added 67.97%	174,013 $9.19 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $4.02 Million - $4.28 Million	82,301 Added 386.41%	103,600 $5.18 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $404,244 - $476,966	-8,208 Reduced 27.82%	21,299 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $940,282 - $1.01 Million	18,219 Added 161.4%	29,507 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $562,819 - $611,245	11,288	11,288 $605,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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...

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Paloma Partners Management CO Us Bancorp \De\ Transaction History