Rational Advisors LLC Us Bancorp \De\ Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $1.13 Million - $1.36 Million	-21,553 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $283,739 - $324,554	5,173 Added 31.58%	21,553 $1.21 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $580,967 - $651,203	-10,658 Reduced 39.42%	16,380 $974,000
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $108,987 - $123,860	1,991 Added 7.95%	27,038 $1.54 Million
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $7,866 - $10,353	-184 Reduced 0.73%	25,047 $1.39 Million
Q4 2020 Feb 05, 2021	BUY	$36.0 - $46.73 $906,948 - $1.18 Million	25,193 Added 66297.37%	25,231 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $1,026 - $1,149	-30 Reduced 44.12%	38 $1,000
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $2,002 - $2,958	68 New	68 $3,000
Q1 2020 May 12, 2020	SELL	$28.93 - $59.2 $45,911 - $93,950	-1,587 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$52.38 - $60.68 $717,815 - $831,558	-13,704 Reduced 89.62%	1,587 $94,000
Q3 2019 Nov 06, 2019	BUY	$50.9 - $57.38 $537,402 - $605,818	10,558 Added 223.07%	15,291 $846,000
Q2 2019 Aug 08, 2019	BUY	$49.07 - $53.48 $50,689 - $55,244	1,033 Added 27.92%	4,733 $248,000
Q1 2019 May 08, 2019	SELL	$45.7 - $52.45 $76,776 - $88,116	-1,680 Reduced 31.23%	3,700 $178,000
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $283,783 - $356,675	-6,485 Reduced 54.66%	5,380 $246,000
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $2.27 Million - $2.52 Million	-45,531 Reduced 79.33%	11,865 $626,000
Q2 2018 Aug 07, 2018	BUY	$48.86 - $52.05 $926,092 - $986,555	18,954 Added 49.31%	57,396 $2.87 Million
Q1 2018 May 18, 2018	BUY	$49.25 - $58.11 $1.55 Million - $1.83 Million	31,542 Added 457.13%	38,442 $1.94 Million
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $82,576 - $89,008	-1,600 Reduced 18.82%	6,900 $370,000
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $423,810 - $460,275	8,500	8,500 $456,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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