Seven Eight Capital, LP Us Bancorp \De\ Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Seven Eight Capital, LP holds 18,530 shares of USB stock, worth $897,407. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,530

Previous 29,472 37.13%

Holding current value

$897,407

Previous $1.17 Million 27.61%

% of portfolio

0.08%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $427,175 - $516,790	-10,942 Reduced 37.13%	18,530 $847,000
Q2 2024 Aug 12, 2024	BUY	$38.45 - $43.95 $1.13 Million - $1.3 Million	29,472 New	29,472 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $1.92 Million - $2.38 Million	59,127 Added 724.68%	67,286 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $516,612 - $648,648	-18,013 Reduced 68.83%	8,159 $269,000
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $862,367 - $1.3 Million	26,172 New	26,172 $943,000
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $93,817 - $109,642	2,066 Added 8.21%	27,242 $1.25 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $1.33 Million - $1.59 Million	25,176 New	25,176 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $556,562 - $636,622	-10,147 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $553,112 - $619,981	10,147 New	10,147 $603,000
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $1.74 Million - $1.98 Million	-31,800 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $136,800 - $177,574	-3,800 Reduced 10.67%	31,800 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $1.22 Million - $1.36 Million	35,600 New	35,600 $1.28 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $2.36 Million - $4.83 Million	-81,635 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $3.33 Million - $3.86 Million	63,600 Added 352.65%	81,635 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $917,981 - $1.03 Million	18,035 New	18,035 $998,000
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $19.5 Million - $21.2 Million	-396,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $12.5 Million - $14.4 Million	273,800 Added 222.96%	396,600 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $5.37 Million - $6.75 Million	122,800 New	122,800 $5.61 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $1.67 Million - $1.98 Million	-34,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $1.75 Million - $1.89 Million	34,000	34,000 $1.82 Million

Others Institutions Holding USB

# of Institutions

1,942

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $72B
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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Seven Eight Capital, LP Us Bancorp \De\ Transaction History