Qube Research & Technologies LTD Us Bancorp \De\ Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Qube Research & Technologies LTD holds 105,616 shares of USB stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,616

Previous 4,800 2100.33%

Holding current value

$4.77 Million

Previous $214,000 1858.88%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $4.06 Million - $4.64 Million	105,616 New	105,616 $4.19 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $7.97 Million - $12 Million	241,763 Added 110.55%	460,463 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $48.1 Million - $56.6 Million	-1,240,442 Reduced 85.01%	218,700 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $20.3 Million - $53.1 Million	1,102,208 Added 308.8%	1,459,142 $58.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $3.58 Million - $4.19 Million	78,889 Added 28.37%	356,934 $16.4 Million
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $34.8 Million - $41.8 Million	-660,535 Reduced 70.38%	278,045 $14.8 Million
Q4 2021 Feb 01, 2022	BUY	$54.85 - $62.74 $51.5 Million - $58.9 Million	938,580 New	938,580 $52.7 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $5.28 Million - $10.8 Million	-182,661 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $9.57 Million - $11.1 Million	182,661 New	182,661 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $542,135 - $611,154	-10,651 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$49.07 - $53.48 $1.75 Million - $1.91 Million	-35,765 Reduced 77.05%	10,651 $558,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $1.47 Million - $1.69 Million	32,271 Added 228.14%	46,416 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $310,739 - $390,555	-7,101 Reduced 33.42%	14,145 $646,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $1.06 Million - $1.18 Million	21,246 New	21,246 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $754,838 - $804,120	-15,449 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $760,863 - $897,741	15,449 New	15,449 $780,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Qube Research & Technologies LTD Us Bancorp \De\ Transaction History