Sg Americas Securities, LLC Us Bancorp \De\ Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sg Americas Securities, LLC holds 48,005 shares of USB stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,005
Previous 276,522 82.64%
Holding current value
$2.38 Million
Previous $11 Million 80.01%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Oct 03, 2024
SELL
$39.04 - $47.23 $8.92 Million - $10.8 Million
-228,517 Reduced 82.64%
48,005 $2.2 Million
Q2 2024

Jul 12, 2024
SELL
$38.45 - $43.95 $22.2 Million - $25.3 Million
-576,222 Reduced 67.57%
276,522 $11 Million
Q1 2024

May 06, 2024
BUY
$39.91 - $44.7 $29.8 Million - $33.4 Million
747,654 Added 711.44%
852,744 $38.1 Million
Q4 2023

Jan 12, 2024
BUY
$30.64 - $45.33 $1.64 Million - $2.43 Million
53,653 Added 104.31%
105,090 $4.55 Million
Q3 2023

Oct 13, 2023
SELL
$32.47 - $40.23 $510,395 - $632,375
-15,719 Reduced 23.41%
51,437 $1.7 Million
Q2 2023

Jul 10, 2023
BUY
$28.68 - $36.01 $1.42 Million - $1.78 Million
49,424 Added 278.73%
67,156 $2.22 Million
Q1 2023

Apr 28, 2023
SELL
$32.95 - $49.8 $2.27 Million - $3.42 Million
-68,760 Reduced 79.5%
17,732 $639,000
Q4 2022

Feb 02, 2023
SELL
$38.79 - $45.63 $932,860 - $1.1 Million
-24,049 Reduced 21.76%
86,492 $3.77 Million
Q3 2022

Oct 31, 2022
BUY
$18.43 - $48.21 $1.47 Million - $3.83 Million
79,508 Added 256.2%
110,541 $4.46 Million
Q2 2022

Jul 29, 2022
SELL
$45.41 - $53.07 $2.85 Million - $3.34 Million
-62,844 Reduced 66.94%
31,033 $1.43 Million
Q1 2022

Apr 29, 2022
BUY
$52.65 - $63.25 $1.47 Million - $1.77 Million
28,014 Added 42.53%
93,877 $4.99 Million
Q4 2021

Feb 07, 2022
SELL
$54.85 - $62.74 $121,821 - $139,345
-2,221 Reduced 3.26%
65,863 $3.7 Million
Q3 2021

Nov 01, 2021
SELL
$54.51 - $61.1 $51.5 Million - $57.7 Million
-944,103 Reduced 93.27%
68,084 $4.05 Million
Q2 2021

Aug 12, 2021
BUY
$54.74 - $62.21 $50.9 Million - $57.8 Million
929,361 Added 1122.06%
1,012,187 $57.7 Million
Q1 2021

May 13, 2021
SELL
$42.75 - $56.27 $10.3 Million - $13.6 Million
-242,061 Reduced 74.51%
82,826 $4.58 Million
Q4 2020

Feb 04, 2021
BUY
$36.0 - $46.73 $11 Million - $14.3 Million
306,846 Added 1700.83%
324,887 $15.1 Million
Q3 2020

Nov 09, 2020
SELL
$34.22 - $38.31 $715,095 - $800,564
-20,897 Reduced 53.67%
18,041 $647,000
Q2 2020

Jul 20, 2020
SELL
$29.45 - $43.51 $5.49 Million - $8.11 Million
-186,358 Reduced 82.72%
38,938 $1.43 Million
Q1 2020

Apr 30, 2020
BUY
$28.93 - $59.2 $5.79 Million - $11.8 Million
200,086 Added 793.68%
225,296 $7.76 Million
Q4 2019

Jan 28, 2020
SELL
$52.38 - $60.68 $5.27 Million - $6.1 Million
-100,553 Reduced 79.95%
25,210 $1.5 Million
Q3 2019

Nov 04, 2019
SELL
$50.9 - $57.38 $10.3 Million - $11.6 Million
-203,002 Reduced 61.75%
125,763 $6.96 Million
Q2 2019

Jul 29, 2019
SELL
$49.07 - $53.48 $3.7 Million - $4.03 Million
-75,417 Reduced 18.66%
328,765 $17.2 Million
Q1 2019

Apr 29, 2019
SELL
$45.7 - $52.45 $13.6 Million - $15.6 Million
-297,871 Reduced 42.43%
404,182 $19.5 Million
Q4 2018

Feb 01, 2019
BUY
$43.76 - $55.0 $17.8 Million - $22.4 Million
406,983 Added 137.93%
702,053 $32.1 Million
Q3 2018

Nov 06, 2018
BUY
$49.93 - $55.35 $9.11 Million - $10.1 Million
182,468 Added 162.05%
295,070 $15.6 Million
Q2 2018

Aug 07, 2018
SELL
$48.86 - $52.05 $5.28 Million - $5.63 Million
-108,153 Reduced 48.99%
112,602 $5.63 Million
Q1 2018

May 03, 2018
SELL
$49.25 - $58.11 $6.61 Million - $7.8 Million
-134,257 Reduced 37.82%
220,755 $11.1 Million
Q4 2017

Jan 24, 2018
BUY
$51.61 - $55.63 $14.7 Million - $15.9 Million
285,331 Added 409.48%
355,012 $19 Million
Q3 2017

Nov 07, 2017
BUY
$49.86 - $54.15 $3.47 Million - $3.77 Million
69,681
69,681 $3.73 Million

Others Institutions Holding USB

# of Institutions
1,901
Shares Held
1.17B
Call Options Held
7M
Put Options Held
8.73M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email