Port Capital LLC Us Bancorp \De\ Transaction History

Port Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $560,373 - $636,843	-10,237 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $200,925 - $264,469	-4,700 Reduced 31.47%	10,237 $566,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $3,924 - $5,093	-109 Reduced 0.72%	14,937 $696,000
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $514,874 - $576,412	15,046 New	15,046 $539,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $299,289 - $343,495	-6,549 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $6,520 - $8,195	-149 Reduced 2.22%	6,549 $299,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $35,749 - $39,630	716 Added 11.97%	6,698 $354,000
Q2 2018 Jul 11, 2018	BUY	$48.86 - $52.05 $21,254 - $22,641	435 Added 7.84%	5,982 $299,000
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $87,418 - $103,145	-1,775 Reduced 24.24%	5,547 $280,000
Q4 2017 Mar 01, 2018	BUY	$51.61 - $55.63 $377,888 - $407,322	7,322	7,322 $392,000

1,904

1.16B

7.01M

8.66M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.8B
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...

Get notified when there are updates to the investment portfolio of Port Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Port Capital LLC with notifications on news.