Sage Capital Advisors,Llc Us Bancorp \De\ Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 10,559 shares of USB stock, worth $471,142. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,559

Previous 10,559 -0.0%

Holding current value

$471,142

Previous $471,000 11.04%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $1.47 Million - $3.01 Million	-50,896 Reduced 82.82%	10,559 $364,000
Q4 2019 Jan 16, 2020	BUY	$52.38 - $60.68 $27,499 - $31,857	525 Added 0.86%	61,455 $3.64 Million
Q3 2019 Oct 17, 2019	BUY	$50.9 - $57.38 $7,024 - $7,918	138 Added 0.23%	60,930 $3.37 Million
Q2 2019 Jul 31, 2019	SELL	$49.07 - $53.48 $39,059 - $42,570	-796 Reduced 1.29%	60,792 $3.36 Million
Q1 2019 Jul 31, 2019	SELL	$45.7 - $52.45 $1.2 Million - $1.37 Million	-26,164 Reduced 29.82%	61,588 $2.97 Million
Q1 2019 Apr 23, 2019	BUY	$45.7 - $52.45 $1.21 Million - $1.38 Million	26,394 Added 43.02%	87,752 $4.23 Million
Q4 2018 Jul 31, 2019	SELL	$43.76 - $55.0 $1.14 Million - $1.44 Million	-26,164 Reduced 29.89%	61,358 $2.8 Million
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $1.12 Million - $1.41 Million	25,563 Added 41.26%	87,522 $4 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $15,028 - $16,660	301 Added 0.49%	61,959 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $1,905 - $2,029	-39 Reduced 0.06%	61,658 $3.08 Million
Q1 2018 May 01, 2018	BUY	$49.25 - $58.11 $3,496 - $4,125	71 Added 0.12%	61,697 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $12,386 - $13,351	240 Added 0.39%	61,626 $3.3 Million
Q3 2017 Jul 31, 2019	SELL	$49.86 - $54.15 $16,952 - $18,411	-340 Reduced 0.55%	61,386 $3.29 Million
Q3 2017 Nov 30, 2017	SELL	$49.86 - $54.15 $42,779 - $46,460	-858 Reduced 1.37%	61,726 $3.31 Million
Q2 2017 Jul 31, 2019	SELL	N/A	-340 Reduced 0.54%	62,584 $3.25 Million
Q2 2017 Aug 08, 2017	BUY	N/A	62,924	62,924 $3.27 Million

Others Institutions Holding USB

# of Institutions

1,862

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 $66.3B
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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Sage Capital Advisors,Llc Us Bancorp \De\ Transaction History