Rock Creek Group, LP Us Bancorp \De\ Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $1,233 - $1,528	-38 Reduced 15.77%	203 $6,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $9,980 - $12,531	-348 Reduced 59.08%	241 $7,000
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $87,185 - $131,770	-2,646 Reduced 81.79%	589 $21,000
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $5,818 - $6,844	-150 Reduced 4.43%	3,235 $141,000
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $884 - $2,314	-48 Reduced 1.4%	3,385 $136,000
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $72,701 - $84,965	1,601 Added 87.39%	3,433 $158,000
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $40,435 - $48,576	768 Added 72.18%	1,832 $97,000
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $21,830 - $24,970	-398 Reduced 27.22%	1,064 $60,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $68,573 - $76,863	-1,258 Reduced 46.25%	1,462 $87,000
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $44,722 - $50,825	817 Added 42.93%	2,720 $155,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $92,425 - $121,655	-2,162 Reduced 53.19%	1,903 $105,000
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $1,548 - $2,009	43 Added 1.07%	4,065 $189,000
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $12,900 - $14,442	-377 Reduced 8.57%	4,022 $144,000
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $129,550 - $191,400	4,399 New	4,399 $162,000

1,901

1.17B

8.73M

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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