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 $420,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,487
Previous 58,039 85.38%
Holding current value
$420,615
Previous $2.59 Million 87.05%
% of portfolio
0.01%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,901
Shares Held
1.17B
Call Options Held
7M
Put Options Held
8.73M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • 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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