Quantitative Investment Management, LLC Us Bancorp \De\ Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $2.16 Million - $2.68 Million	66,550 Added 132.32%	116,846 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $1.44 Million - $1.81 Million	50,296 New	50,296 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $1.91 Million - $2.25 Million	49,317 New	49,317 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $1 Million - $1.14 Million	-18,235 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $993,989 - $1.11 Million	18,235 New	18,235 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $1.37 Million - $1.77 Million	-37,937 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $575,648 - $644,450	-16,822 Reduced 30.72%	37,937 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $1.46 Million - $2.15 Million	-49,509 Reduced 47.48%	54,759 $2.02 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $3.02 Million - $6.17 Million	104,268 New	104,268 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $2.46 Million - $2.77 Million	-48,278 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $2.37 Million - $2.58 Million	48,278 New	48,278 $2.53 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $21.5 Million - $25.4 Million	-436,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $2.83 Million - $3.05 Million	-54,900 Reduced 11.17%	436,500 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $24.5 Million - $26.6 Million	491,400	491,400 $26.3 Million

1,904

1.16B

7.01M

8.66M

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...

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