Quadrature Capital LTD Us Bancorp \De\ Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $2.45 Million - $2.81 Million	63,842 Added 210.87%	94,118 $3.73 Billion
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $1.21 Million - $1.35 Million	30,276 New	30,276 $1.35 Billion
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $7.77 Million - $9.63 Million	-239,272 Reduced 64.88%	129,500 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $3.18 Million - $4 Million	-110,960 Reduced 23.13%	368,772 $12.2 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $10.7 Million - $16.2 Million	325,567 Added 211.18%	479,732 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $5.98 Million - $7.03 Million	154,165 New	154,165 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $173,920 - $203,258	-3,830 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $3.05 Million - $3.66 Million	-57,932 Reduced 93.8%	3,830 $204,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $3.39 Million - $3.87 Million	61,762 New	61,762 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $285,195 - $324,114	-5,210 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $2.05 Million - $2.7 Million	-48,034 Reduced 90.21%	5,210 $288,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $4.38 Million - $5.69 Million	-121,661 Reduced 69.56%	53,244 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $5.54 Million - $6.2 Million	161,905 Added 1245.42%	174,905 $6.27 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $746,162 - $1.53 Million	-25,792 Reduced 66.49%	13,000 $448,000
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $570,427 - $654,680	12,482 Added 47.44%	38,792 $0
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $1.36 Million - $1.46 Million	26,310	26,310 $0

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.99 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.61 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.41 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.4 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.25 Billion
78.73% 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 $75.4B
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...

More about USB

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