Prana Capital Management, LP Us Bancorp \De\ Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Prana Capital Management, LP holds 2,585,692 shares of USB stock, worth $136 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

2,585,692

Previous 2,154,303 20.02%

Holding current value

$136 Million

Previous $85.5 Million 38.26%

% of portfolio

5.57%

Previous 4.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $16.8 Million - $20.4 Million	431,389 Added 20.02%	2,585,692 $118 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $35.4 Million - $40.4 Million	919,845 Added 74.51%	2,154,303 $85.5 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $24 Million - $26.9 Million	602,250 Added 95.26%	1,234,458 $55.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $19.4 Million - $28.7 Million	632,208 New	632,208 $27.4 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $32.8 Million - $49.6 Million	-996,324 Reduced 65.11%	533,838 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $21.9 Million - $25.8 Million	565,489 Added 58.62%	1,530,162 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $2.67 Million - $6.99 Million	145,067 Added 17.7%	964,673 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $2.12 Million - $2.47 Million	46,614 Added 6.03%	819,606 $37.7 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $5.91 Million - $7.09 Million	112,173 Added 16.97%	772,992 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $2.21 Million - $2.52 Million	-40,241 Reduced 5.74%	660,819 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $24 Million - $26.9 Million	-439,948 Reduced 38.56%	701,060 $41.7 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $3.51 Million - $3.99 Million	-64,144 Reduced 5.32%	1,141,008 $65 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $9.45 Million - $12.4 Million	-221,148 Reduced 15.51%	1,205,152 $66.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $31.8 Million - $41.2 Million	882,037 Added 162.06%	1,426,300 $66.5 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $8.31 Million - $9.31 Million	242,893 Added 80.6%	544,263 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $609,732 - $900,831	-20,704 Reduced 6.43%	301,370 $11.1 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $7.63 Million - $15.6 Million	263,823 Added 452.91%	322,074 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $3.05 Million - $3.53 Million	58,251 New	58,251 $3.45 Million

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 $78.4B
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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Prana Capital Management, LP Us Bancorp \De\ Transaction History