Prospector Partners LLC Us Bancorp \De\ Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$32.95 - $49.8 $2.87 Million - $4.34 Million	-87,175 Reduced 42.18%	119,495 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $2.54 Million - $2.98 Million	-65,400 Reduced 24.04%	206,670 $9.01 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $30,409 - $79,546	1,650 Added 0.61%	272,070 $11 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $1.05 Million - $1.23 Million	-23,100 Reduced 7.87%	270,420 $12.4 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $1.28 Million - $1.54 Million	-24,350 Reduced 7.66%	293,520 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $1.56 Million - $1.78 Million	-28,400 Reduced 8.2%	317,870 $17.9 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $948,474 - $1.06 Million	-17,400 Reduced 4.78%	346,270 $20.6 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $265,489 - $301,718	4,850 Added 1.35%	363,670 $20.7 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $4.36 Million - $5.74 Million	102,000 Added 39.72%	358,820 $19.8 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $1.9 Million - $2.47 Million	-52,900 Reduced 17.08%	256,820 $12 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $188,210 - $210,705	5,500 Added 1.81%	309,720 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $573,391 - $847,139	19,470 Added 6.84%	304,220 $11.2 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $1.85 Million - $3.78 Million	63,850 Added 28.9%	284,750 $9.81 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $136,188 - $157,768	2,600 Added 1.19%	220,900 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $615,890 - $694,298	-12,100 Reduced 5.25%	218,300 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $122,675 - $133,700	2,500 Added 1.1%	230,400 $12.1 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $63,980 - $73,430	1,400 Added 0.62%	227,900 $11 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $1.27 Million - $1.6 Million	29,000 Added 14.68%	226,500 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $174,755 - $193,725	3,500 Added 1.8%	197,500 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $102,606 - $109,305	-2,100 Reduced 1.07%	194,000 $9.7 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $467,875 - $552,045	9,500 Added 5.09%	196,100 $9.9 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $237,406 - $255,898	-4,600 Reduced 2.41%	186,600 $10 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $159,552 - $173,280	-3,200 Reduced 1.65%	191,200 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,400	194,400 $10.1 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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 $74.6B
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

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