Quantbot Technologies LP Us Bancorp \De\ Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$38.45 - $43.95 $1.24 Million - $1.42 Million	32,252 New	32,252 $1.28 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $1.67 Million - $2.07 Million	51,529 Added 31.22%	216,560 $7.16 Million
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $92,894 - $116,636	3,239 Added 2.0%	165,031 $5.45 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $5.33 Million - $8.06 Million	161,792 New	161,792 $5.83 Million
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $2.74 Million - $7.16 Million	148,459 New	148,459 $5.99 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $3.11 Million - $4.04 Million	-86,399 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $2.47 Million - $2.76 Million	72,083 Added 503.51%	86,399 $3.1 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $332,902 - $491,837	11,304 Added 375.3%	14,316 $527,000
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $42,642 - $87,260	1,474 Added 95.84%	3,012 $103,000
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $1.59 Million - $1.84 Million	-30,347 Reduced 95.18%	1,538 $91,000
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $1.62 Million - $1.83 Million	31,885 New	31,885 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $2.56 Million - $2.79 Million	-52,137 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $2.38 Million - $2.73 Million	52,137 New	52,137 $2.51 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $2.47 Million - $2.63 Million	-50,580 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $1.53 Million - $1.81 Million	-31,129 Reduced 38.1%	50,580 $2.55 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $2.35 Million - $2.53 Million	45,529 Added 125.84%	81,709 $4.38 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $1.8 Million - $1.96 Million	36,180	36,180 $1.94 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.61 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.54 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.38 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 $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...

More about USB

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