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

Sg Americas Securities, LLC

$17.2 Billion
Q2 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 276,522 shares of USB stock, worth $12.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

276,522

Previous 852,744 67.57%

Holding current value

$12.4 Million

Previous $38.1 Million 71.2%

% of portfolio

0.06%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,863

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 $66.4B
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

Track This Portfolio

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.

Account

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