A detailed history of Parallax Volatility Advisers, L.P. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 376,426 shares of USB stock, worth $18.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
376,426
Previous 234,362 60.62%
Holding current value
$18.2 Million
Previous $9.3 Million 85.01%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$39.04 - $47.23 $5.55 Million - $6.71 Million
142,064 Added 60.62%
376,426 $17.2 Million
Q2 2024

Aug 14, 2024

BUY
$38.45 - $43.95 $681,680 - $779,189
17,729 Added 8.18%
234,362 $9.3 Million
Q1 2024

May 15, 2024

SELL
$39.91 - $44.7 $5.06 Million - $5.67 Million
-126,892 Reduced 36.94%
216,633 $9.68 Million
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $3.11 Million - $4.6 Million
101,370 Added 41.86%
343,525 $14.9 Million
Q3 2023

Nov 14, 2023

BUY
$32.47 - $40.23 $7.86 Million - $9.74 Million
242,155 New
242,155 $8.01 Million
Q1 2023

May 15, 2023

BUY
$32.95 - $49.8 $2.75 Million - $4.16 Million
83,576 Added 46.28%
264,171 $9.52 Million
Q4 2022

Feb 14, 2023

BUY
$38.79 - $45.63 $6.67 Million - $7.84 Million
171,866 Added 1968.91%
180,595 $7.88 Million
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $160,875 - $420,825
8,729 New
8,729 $352,000
Q1 2022

May 16, 2022

BUY
$52.65 - $63.25 $364,074 - $437,373
6,915 New
6,915 $368,000
Q4 2021

Feb 14, 2022

SELL
$54.85 - $62.74 $379,287 - $433,847
-6,915 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$54.85 - $62.74 $4.58 Million - $5.24 Million
-83,574 Reduced 92.36%
6,915 $388,000
Q3 2021

Nov 15, 2021

BUY
$54.51 - $61.1 $4.93 Million - $5.53 Million
90,489 New
90,489 $5.38 Million
Q3 2021

Nov 15, 2021

SELL
$54.51 - $61.1 $24 Million - $26.9 Million
-440,415 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$54.74 - $62.21 $24.1 Million - $27.4 Million
440,415 New
440,415 $25.1 Million
Q1 2021

May 14, 2021

BUY
$42.75 - $56.27 $1.28 Million - $1.68 Million
29,839 Added 23.82%
155,087 $8.58 Million
Q1 2021

May 14, 2021

SELL
$42.75 - $56.27 $6.63 Million - $8.73 Million
-155,087 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$36.0 - $46.73 $4.51 Million - $5.85 Million
125,248 New
125,248 $5.84 Million
Q4 2020

Feb 16, 2021

SELL
$36.0 - $46.73 $4.23 Million - $5.49 Million
-117,449 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$34.22 - $38.31 $1.59 Million - $1.78 Million
46,462 Added 65.45%
117,449 $4.21 Million
Q2 2020

Aug 14, 2020

BUY
$29.45 - $43.51 $874,193 - $1.29 Million
29,684 Added 71.87%
70,987 $2.61 Million
Q1 2020

May 15, 2020

BUY
$28.93 - $59.2 $243,503 - $498,286
8,417 Added 25.59%
41,303 $1.42 Million
Q4 2019

Feb 14, 2020

SELL
$52.38 - $60.68 $4.27 Million - $4.94 Million
-81,429 Reduced 71.23%
32,886 $1.95 Million
Q3 2019

Nov 14, 2019

BUY
$50.9 - $57.38 $5.66 Million - $6.38 Million
111,171 Added 3535.97%
114,315 $6.33 Million
Q2 2019

Aug 14, 2019

BUY
$49.07 - $53.48 $90,043 - $98,135
1,835 Added 140.18%
3,144 $165,000
Q1 2019

May 15, 2019

SELL
$45.7 - $52.45 $1.97 Million - $2.26 Million
-43,002 Reduced 97.05%
1,309 $63,000
Q4 2018

Feb 14, 2019

BUY
$43.76 - $55.0 $1.61 Million - $2.02 Million
36,767 Added 487.37%
44,311 $2.03 Million
Q3 2018

Nov 14, 2018

SELL
$49.93 - $55.35 $8.5 Million - $9.42 Million
-170,158 Reduced 95.75%
7,544 $398,000
Q4 2017

Feb 14, 2018

BUY
$51.61 - $55.63 $1.51 Million - $1.63 Million
29,217 Added 19.68%
177,702 $9.52 Million
Q3 2017

Nov 14, 2017

BUY
$49.86 - $54.15 $7.4 Million - $8.04 Million
148,485
148,485 $7.96 Million

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 $71.8B
  • 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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