Ruffer LLP Us Bancorp \De\ Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $286,800 - $360,100	-10,000 Reduced 52.63%	9,000 $297,000
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $11,637 - $13,689	-300 Reduced 1.55%	19,000 $828,000
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $12,901 - $33,747	-700 Reduced 3.5%	19,300 $793,000
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $748,295 - $850,410	-13,670 Reduced 40.6%	20,000 $1.14 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $456,142 - $600,400	10,670 Added 46.39%	33,670 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $342,200 - $383,100	10,000 Added 76.92%	23,000 $824,000
Q2 2020 Aug 04, 2020	SELL	$29.45 - $43.51 $824,600 - $1.22 Million	-28,000 Reduced 68.29%	13,000 $505,000
Q1 2020 May 07, 2020	BUY	$28.93 - $59.2 $694,320 - $1.42 Million	24,000 Added 141.18%	41,000 $1.41 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $30.4 Million - $34.3 Million	-598,230 Reduced 97.24%	17,000 $941,000
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $29.2 Million - $31.8 Million	594,755 Added 2904.79%	615,230 $32.2 Million
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $502,700 - $576,950	-11,000 Reduced 34.95%	20,475 $986,000
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $32,732 - $41,140	-748 Reduced 2.32%	31,475 $1.44 Million
Q3 2018 Nov 06, 2018	SELL	$49.93 - $55.35 $294,587 - $326,565	-5,900 Reduced 15.48%	32,223 $1.7 Million
Q2 2018 Jul 31, 2018	SELL	$48.86 - $52.05 $60,488 - $64,437	-1,238 Reduced 3.15%	38,123 $1.91 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $113 Million - $133 Million	-2,288,380 Reduced 98.31%	39,361 $1.95 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $18.3 Million - $19.7 Million	354,337 Added 17.96%	2,327,741 $125 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $77.3 Million - $83.9 Million	1,549,759 Added 365.82%	1,973,404 $106 Million
Q2 2017 Aug 11, 2017	BUY	N/A	423,645	423,645 $22 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.72 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.48 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.29 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.27 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.26 Billion
0.35% 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 $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...

More about USB

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