Raymond James & Associates Us Bancorp \De\ Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $5.66 Million - $6.8 Million	107,500 Added 268.75%	147,500 $8,000
Q3 2021 Nov 02, 2021	SELL	$54.51 - $61.1 $5.37 Million - $6.02 Million	-98,500 Reduced 71.12%	40,000 $10,000
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $6.76 Million - $7.68 Million	123,500 Added 823.33%	138,500 $43,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $1.85 Million - $2.44 Million	-43,300 Reduced 74.27%	15,000 $3,000
Q3 2020 Nov 04, 2020	BUY	$34.22 - $38.31 $1.55 Million - $1.73 Million	45,200 Added 345.04%	58,300 $9,000
Q2 2020 Jul 28, 2020	SELL	$29.45 - $43.51 $20,615 - $30,457	-700 Reduced 5.07%	13,100 $9,000
Q1 2020 Apr 21, 2020	SELL	$28.93 - $59.2 $480,238 - $982,720	-16,600 Reduced 54.61%	13,800 $2,000
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $136,188 - $157,768	2,600 Added 9.35%	30,400 $18,000
Q3 2019 Nov 07, 2019	SELL	$50.9 - $57.38 $1.87 Million - $2.11 Million	-36,800 Reduced 56.97%	27,800 $17,000
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $2.5 Million - $2.73 Million	51,000 Added 375.0%	64,600 $25,000
Q1 2019 May 06, 2019	SELL	$45.7 - $52.45 $639,800 - $734,300	-14,000 Reduced 50.72%	13,600 $1,000
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $3.09 Million - $3.89 Million	-70,700 Reduced 71.92%	27,600 $2,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $3.16 Million - $3.5 Million	63,300 Added 180.86%	98,300 $15,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $224,756 - $239,430	-4,600 Reduced 11.62%	35,000 $4,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $82,576 - $89,008	1,600 Added 4.21%	39,600 $9,000
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $648,180 - $703,950	13,000 Added 52.0%	38,000 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $8,000

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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