Parthenon LLC Us Bancorp \De\ Transaction History

Parthenon LLC

$774 Million
Q2 2024

A detailed history of Parthenon LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Parthenon LLC holds 34,308 shares of USB stock, worth $1.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,308

Previous 34,708 1.15%

Holding current value

$1.55 Million

Previous $1.55 Million 12.19%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.45 - $43.95 $15,380 - $17,580	-400 Reduced 1.15%	34,308 $1.36 Million
Q1 2024 Apr 30, 2024	SELL	$39.91 - $44.7 $5,986 - $6,705	-150 Reduced 0.43%	34,708 $1.55 Million
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $6,005 - $8,884	-196 Reduced 0.56%	34,858 $1.51 Million
Q3 2023 Oct 27, 2023	SELL	$32.47 - $40.23 $23,443 - $29,046	-722 Reduced 2.02%	35,054 $1.16 Million
Q1 2023 May 08, 2023	SELL	$32.95 - $49.8 $3,986 - $6,025	-121 Reduced 0.34%	35,776 $1.29 Million
Q3 2021 Oct 28, 2021	SELL	$54.51 - $61.1 $41,373 - $46,374	-759 Reduced 2.07%	35,897 $2.13 Million
Q2 2021 Jul 28, 2021	SELL	$54.74 - $62.21 $20,034 - $22,768	-366 Reduced 0.99%	36,656 $2.09 Million
Q1 2021 Apr 23, 2021	SELL	$42.75 - $56.27 $29,925 - $39,389	-700 Reduced 1.86%	37,022 $2.05 Million
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $45,204 - $50,607	-1,321 Reduced 3.38%	37,722 $1.35 Million
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $20,742 - $42,446	-717 Reduced 1.8%	39,043 $1.35 Million
Q2 2019 Jul 29, 2019	SELL	$49.07 - $53.48 $9,814 - $10,696	-200 Reduced 0.5%	39,760 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $42,540 - $47,158	-852 Reduced 2.09%	39,960 $2.11 Million
Q2 2018 Aug 02, 2018	BUY	$48.86 - $52.05 $2,540 - $2,706	52 Added 0.13%	40,812 $2.04 Million
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $35,016 - $41,316	-711 Reduced 1.71%	40,760 $2.06 Million
Q4 2017 Feb 06, 2018	BUY	$51.61 - $55.63 $89,646 - $96,629	1,737 Added 4.37%	41,471 $2.22 Million
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $1.98 Million - $2.15 Million	39,734	39,734 $2.13 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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