Private Capital Group, LLC Us Bancorp \De\ Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Private Capital Group, LLC holds 5,576 shares of USB stock, worth $299,208. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,576

Previous 8,351 33.23%

Holding current value

$299,208

Previous $448,000 42.19%

% of portfolio

0.19%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$45.41 - $53.07 $126,012 - $147,269	-2,775 Reduced 33.23%	5,576 $259,000
Q1 2022 Apr 21, 2022	BUY	$52.65 - $63.25 $4,159 - $4,996	79 Added 0.96%	8,351 $448,000
Q4 2021 Jan 24, 2022	SELL	$54.85 - $62.74 $8,172 - $9,348	-149 Reduced 1.77%	8,272 $469,000
Q3 2021 Oct 13, 2021	SELL	$54.51 - $61.1 $8,885 - $9,959	-163 Reduced 1.9%	8,421 $504,000
Q2 2021 Jul 26, 2021	BUY	$54.74 - $62.21 $3,996 - $4,541	73 Added 0.86%	8,584 $493,000
Q1 2021 Apr 12, 2021	SELL	$42.75 - $56.27 $118,930 - $156,543	-2,782 Reduced 24.63%	8,511 $474,000
Q4 2020 Jan 26, 2021	SELL	$36.0 - $46.73 $3,276 - $4,252	-91 Reduced 0.8%	11,293 $531,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $33,877 - $37,926	-990 Reduced 8.0%	11,384 $413,000
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $32,718 - $48,339	1,111 Added 9.86%	12,374 $461,000
Q1 2020 May 07, 2020	BUY	$28.93 - $59.2 $8,331 - $17,049	288 Added 2.62%	11,263 $393,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $12,990 - $15,048	248 Added 2.31%	10,975 $655,000
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $71,361 - $80,446	1,402 Added 15.03%	10,727 $598,000
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $93,969 - $102,414	-1,915 Reduced 17.04%	9,325 $469,000
Q1 2019 Apr 26, 2019	BUY	$45.7 - $52.45 $56,942 - $65,352	1,246 Added 12.47%	11,240 $546,000
Q4 2018 Jan 28, 2019	BUY	$43.76 - $55.0 $23,849 - $29,975	545 Added 5.77%	9,994 $460,000
Q3 2018 Oct 31, 2018	SELL	$49.93 - $55.35 $3,594 - $3,985	-72 Reduced 0.76%	9,449 $502,000
Q2 2018 Aug 09, 2018	SELL	$48.86 - $52.05 $3,371 - $3,591	-69 Reduced 0.72%	9,521 $479,000
Q1 2018 May 16, 2018	BUY	$49.25 - $58.11 $27,186 - $32,076	552 Added 6.11%	9,590 $487,000
Q4 2017 May 18, 2018	BUY	$51.61 - $55.63 $411,280 - $443,315	7,969 Added 745.46%	9,038 $487,000
Q4 2017 Mar 07, 2018	BUY	$51.61 - $55.63 $55,171 - $59,468	1,069	1,069 $52,000

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 $79.7B
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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Private Capital Group, LLC Us Bancorp \De\ Transaction History