A detailed history of Schonfeld Strategic Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 265,192 shares of USB stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
265,192
Previous 673,800 60.64%
Holding current value
$13.5 Million
Previous $26.7 Million 54.66%
% of portfolio
0.09%
Previous 0.18%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.04 - $47.23 $16 Million - $19.3 Million
-408,608 Reduced 60.64%
265,192 $12.1 Million
Q2 2024

Aug 14, 2024

BUY
$38.45 - $43.95 $17.9 Million - $20.4 Million
465,206 Added 223.02%
673,800 $26.7 Million
Q1 2024

May 15, 2024

BUY
$39.91 - $44.7 $5.09 Million - $5.71 Million
127,640 Added 157.67%
208,594 $9.32 Million
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $2.48 Million - $3.67 Million
80,954 New
80,954 $3.5 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $14.3 Million - $18 Million
498,977 Added 164.14%
802,979 $26.5 Million
Q1 2023

May 15, 2023

SELL
$32.95 - $49.8 $82.3 Million - $124 Million
-2,496,364 Reduced 89.14%
304,002 $11 Million
Q4 2022

Feb 14, 2023

BUY
$38.79 - $45.63 $52.8 Million - $62.2 Million
1,362,396 Added 94.74%
2,800,366 $122 Million
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $2.93 Million - $7.66 Million
-158,859 Reduced 9.95%
1,437,970 $58 Million
Q2 2022

Aug 15, 2022

BUY
$45.41 - $53.07 $46.2 Million - $54 Million
1,017,683 Added 175.72%
1,596,829 $73.5 Million
Q1 2022

May 16, 2022

SELL
$52.65 - $63.25 $27.4 Million - $32.9 Million
-520,747 Reduced 47.35%
579,146 $30.8 Million
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $6.84 Million - $7.82 Million
124,625 Added 12.78%
1,099,893 $61.8 Million
Q3 2021

Nov 16, 2021

SELL
$54.51 - $61.1 $30 Million - $33.6 Million
-549,870 Reduced 36.05%
975,268 $58 Million
Q2 2021

Nov 16, 2021

SELL
$54.74 - $62.21 $12.8 Million - $14.5 Million
-233,661 Reduced 13.29%
1,525,138 $86.9 Million
Q2 2021

Aug 16, 2021

BUY
$54.74 - $62.21 $17.2 Million - $19.5 Million
314,025 Added 21.74%
1,758,799 $100 Million
Q1 2021

May 17, 2021

SELL
$42.75 - $56.27 $18.2 Million - $23.9 Million
-424,995 Reduced 22.73%
1,444,774 $79.9 Million
Q4 2020

Feb 16, 2021

BUY
$36.0 - $46.73 $53.1 Million - $69 Million
1,475,557 Added 374.31%
1,869,769 $87.1 Million
Q3 2020

Nov 16, 2020

BUY
$34.22 - $38.31 $13 Million - $14.6 Million
381,256 Added 2942.7%
394,212 $14,000
Q2 2020

Aug 14, 2020

BUY
$29.45 - $43.51 $381,554 - $563,715
12,956 New
12,956 $477,000
Q1 2020

May 15, 2020

SELL
$28.93 - $59.2 $252,877 - $517,467
-8,741 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$52.38 - $60.68 $957,296 - $1.11 Million
-18,276 Reduced 67.65%
8,741 $518,000
Q3 2019

Nov 14, 2019

BUY
$50.9 - $57.38 $654,981 - $738,365
12,868 Added 90.95%
27,017 $1.5 Million
Q2 2019

Aug 14, 2019

SELL
$49.07 - $53.48 $1.57 Million - $1.71 Million
-31,951 Reduced 69.31%
14,149 $741,000
Q1 2019

May 15, 2019

BUY
$45.7 - $52.45 $1.67 Million - $1.91 Million
36,485 Added 379.46%
46,100 $2.22 Million
Q4 2018

Feb 14, 2019

BUY
$43.76 - $55.0 $420,752 - $528,825
9,615 New
9,615 $439,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $75.4B
  • 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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