Penserra Capital Management LLC Us Bancorp \De\ Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Penserra Capital Management LLC holds 126 shares of USB stock, worth $6,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126

Previous 126 -0.0%

Holding current value

$6,738

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $282,522 - $316,431	-7,079 Reduced 98.25%	126 $5,000
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $46,327 - $68,538	-1,512 Reduced 17.35%	7,205 $311,000
Q3 2023 Nov 15, 2023	SELL	$32.47 - $40.23 $10,617 - $13,155	-327 Reduced 3.62%	8,717 $288,000
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $257,087 - $322,793	8,964 Added 11205.0%	9,044 $298,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $3,103 - $3,650	80 New	80 $3,000
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $24,324 - $29,221	-462 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $1,316 - $1,505	24 Added 5.48%	462 $25,000
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $5,614 - $6,293	103 Added 30.75%	438 $26,000
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $18,337 - $20,840	335 New	335 $19,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $61,491 - $90,848	-2,088 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $16,663 - $34,099	576 Added 38.1%	2,088 $72,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $1.36 Million - $1.58 Million	-26,052 Reduced 94.51%	1,512 $81,000
Q3 2019 Nov 15, 2019	BUY	$50.9 - $57.38 $120,633 - $135,990	2,370 Added 9.41%	27,564 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $46,567 - $50,752	949 Added 3.91%	25,194 $1.32 Million
Q1 2019 May 08, 2019	SELL	$45.7 - $52.45 $174,436 - $200,201	-3,817 Reduced 13.6%	24,245 $1.29 Million
Q4 2018 Feb 06, 2019	SELL	$43.76 - $55.0 $156,223 - $196,350	-3,570 Reduced 11.29%	28,062 $1.28 Million
Q3 2018 Nov 05, 2018	BUY	$49.93 - $55.35 $1.45 Million - $1.6 Million	28,947 Added 1078.1%	31,632 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $23,697 - $25,244	485 Added 22.05%	2,685 $134,000
Q1 2018 May 08, 2018	BUY	$49.25 - $58.11 $37,430 - $44,163	760 Added 52.78%	2,200 $111,000
Q4 2017 Feb 07, 2018	BUY	$51.61 - $55.63 $33,133 - $35,714	642 Added 80.45%	1,440 $77,000
Q3 2017 Oct 26, 2017	BUY	$49.86 - $54.15 $8,177 - $8,880	164 Added 25.87%	798 $42,000
Q2 2017 Aug 21, 2017	BUY	N/A	634	634 $32,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $79.5B
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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Penserra Capital Management LLC Us Bancorp \De\ Transaction History