Redpoint Investment Management Pty LTD Us Bancorp \De\ Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 30,426 shares of USB stock, worth $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,426

Previous 35,169 13.49%

Holding current value

$1.41 Million

Previous $1.62 Million 24.17%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$18.43 - $48.21 $87,413 - $228,660	-4,743 Reduced 13.49%	30,426 $1.23 Million
Q2 2022 Jul 08, 2022	BUY	$45.41 - $53.07 $89,957 - $105,131	1,981 Added 5.97%	35,169 $1.62 Million
Q4 2021 Jan 19, 2022	SELL	$54.85 - $62.74 $133,285 - $152,458	-2,430 Reduced 6.82%	33,188 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $47,968 - $53,768	-880 Reduced 2.41%	35,618 $2.12 Million
Q2 2021 Aug 05, 2021	SELL	$54.74 - $62.21 $190,221 - $216,179	-3,475 Reduced 8.69%	36,498 $2.08 Million
Q1 2021 Apr 13, 2021	BUY	$42.75 - $56.27 $93,750 - $123,400	2,193 Added 5.8%	39,973 $2.21 Million
Q4 2020 Jan 13, 2021	BUY	$36.0 - $46.73 $134,640 - $174,770	3,740 Added 10.99%	37,780 $1.76 Million
Q3 2020 Oct 09, 2020	SELL	$34.22 - $38.31 $2 Million - $2.24 Million	-58,518 Reduced 63.22%	34,040 $1.22 Million
Q2 2020 Jul 17, 2020	SELL	$29.45 - $43.51 $312,582 - $461,815	-10,614 Reduced 10.29%	92,558 $3.41 Million
Q1 2020 Apr 22, 2020	SELL	$28.93 - $59.2 $54,388 - $111,296	-1,880 Reduced 1.79%	103,172 $3.55 Million
Q4 2019 Feb 25, 2020	SELL	$52.38 - $60.68 $218,634 - $253,278	-4,174 Reduced 3.82%	105,052 $6.23 Million
Q3 2019 Nov 26, 2019	SELL	$50.9 - $57.38 $46,878 - $52,846	-921 Reduced 0.84%	109,226 $6.05 Million
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $113,989 - $124,234	-2,323 Reduced 2.07%	110,147 $5.77 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $144,731 - $166,109	3,167 Added 2.9%	112,470 $5.42 Million
Q4 2018 Feb 05, 2019	SELL	$43.76 - $55.0 $526,564 - $661,815	-12,033 Reduced 9.92%	109,303 $5 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $296,534 - $328,723	-5,939 Reduced 4.67%	121,336 $6.41 Million
Q1 2018 Aug 09, 2018	BUY	$49.25 - $58.11 $122,484 - $144,519	2,487 Added 1.99%	127,275 $6.43 Million
Q4 2017 Aug 09, 2018	BUY	$51.61 - $55.63 $6.44 Million - $6.94 Million	124,788	124,788 $6.69 Million

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 $69B
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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Redpoint Investment Management Pty LTD Us Bancorp \De\ Transaction History