Shorepoint Capital Partners LLC Us Bancorp \De\ Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $514,580 - $777,726	15,617 Added 21.99%	86,645 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $115,555 - $135,931	2,979 Added 4.38%	71,028 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $14,117 - $36,928	766 Added 1.14%	68,049 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $126,239 - $147,534	2,780 Added 4.31%	67,283 $3.1 Million
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $49,333 - $59,265	-937 Reduced 1.43%	64,503 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $4,771 - $5,458	87 Added 0.13%	65,440 $3.68 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $575,898 - $645,521	10,565 Added 19.28%	65,353 $3.89 Million
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $452,979 - $596,236	-10,596 Reduced 16.21%	54,788 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $60,408 - $78,412	-1,678 Reduced 2.5%	65,384 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $5,885 - $6,589	172 Added 0.26%	67,062 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $626,813 - $926,066	21,284 Added 46.67%	66,890 $2.46 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $162,384 - $332,289	5,613 Added 14.03%	45,606 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $281,647 - $326,276	-5,377 Reduced 11.85%	39,993 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $2,545 - $2,869	50 Added 0.11%	45,370 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $36,066 - $39,307	-735 Reduced 1.6%	45,320 $2.38 Million
Q1 2019 Apr 12, 2019	BUY	$45.7 - $52.45 $2.1 Million - $2.42 Million	46,055 New	46,055 $2.22 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.

Account