Pegasus Partners Ltd. Us Bancorp \De\ Transaction History

Pegasus Partners Ltd.

$991 Million
Q2 2024

A detailed history of Pegasus Partners Ltd. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pegasus Partners Ltd. holds 45,285 shares of USB stock, worth $1.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,285

Previous 50,460 10.26%

Holding current value

$1.99 Million

Previous $2.26 Million 20.31%

% of portfolio

0.18%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.45 - $43.95 $198,978 - $227,441	-5,175 Reduced 10.26%	45,285 $1.8 Million
Q1 2024 Apr 24, 2024	SELL	$39.91 - $44.7 $372,719 - $417,453	-9,339 Reduced 15.62%	50,460 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $13,052 - $19,310	-426 Reduced 0.71%	59,799 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $87,409 - $108,299	-2,692 Reduced 4.28%	60,225 $1.99 Million
Q2 2023 Aug 04, 2023	SELL	$28.68 - $36.01 $48,756 - $61,217	-1,700 Reduced 2.63%	62,917 $2.08 Million
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $67,448 - $101,940	-2,047 Reduced 3.07%	64,617 $2.33 Million
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $243,756 - $286,738	-6,284 Reduced 8.61%	66,664 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $32,492 - $84,994	-1,763 Reduced 2.36%	72,948 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $7,174 - $8,385	158 Added 0.21%	74,711 $3.44 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $83,029 - $99,745	-1,577 Reduced 2.07%	74,553 $3.96 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $49,365 - $56,466	-900 Reduced 1.17%	76,130 $4.28 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $76,308 - $100,441	1,785 Added 2.37%	77,030 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $1.1 Million - $1.43 Million	30,495 Added 68.15%	75,245 $3.51 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $12,011 - $13,446	-351 Reduced 0.78%	44,750 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $11,780 - $17,404	-400 Reduced 0.88%	45,101 $1.66 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $102,245 - $118,447	-1,952 Reduced 4.11%	45,501 $2.7 Million
Q3 2019 Oct 24, 2019	SELL	$50.9 - $57.38 $5,446 - $6,139	-107 Reduced 0.22%	47,453 $2.63 Million
Q2 2019 Jul 30, 2019	BUY	$49.07 - $53.48 $16,880 - $18,397	344 Added 0.73%	47,560 $2.49 Million
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $27,237 - $31,260	596 Added 1.28%	47,216 $2.28 Million
Q4 2018 Feb 01, 2019	BUY	$43.76 - $55.0 $239,279 - $300,740	5,468 Added 13.29%	46,620 $2.13 Million
Q2 2018 Jul 27, 2018	SELL	$48.86 - $52.05 $146,580 - $156,150	-3,000 Reduced 6.79%	41,152 $2.06 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $9,012 - $10,634	-183 Reduced 0.41%	44,152 $2.23 Million
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $30,966 - $33,378	600 Added 1.37%	44,335 $2.38 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $2.18 Million - $2.37 Million	43,735	43,735 $2.34 Million

Others Institutions Holding USB

# of Institutions

1,864

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 $65.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Us Bancorp \De\ Transaction History