Signal Point Asset Management, LLC Us Bancorp \De\ Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 20,137 shares of USB stock, worth $864,682. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,137

Previous 20,695 2.7%

Holding current value

$864,682

Previous $946,000 1.8%

% of portfolio

0.26%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$43.98 - $53.66 $24,540 - $29,942	-558 Reduced 2.7%	20,137 $963,000
Q3 2024 Oct 07, 2024	BUY	$39.04 - $47.23 $39 - $47	1 Added 0.0%	20,695 $946,000
Q2 2024 Jul 22, 2024	SELL	$38.45 - $43.95 $12,073 - $13,800	-314 Reduced 1.49%	20,694 $821,000
Q4 2023 Jan 17, 2024	BUY	$30.64 - $45.33 $30 - $45	1 Added 0.0%	21,008 $909,000
Q2 2023 Jul 12, 2023	SELL	$28.68 - $36.01 $9,148 - $11,487	-319 Reduced 1.5%	21,007 $694,000
Q4 2022 Jan 26, 2023	SELL	$38.79 - $45.63 $581 - $684	-15 Reduced 0.07%	21,326 $0
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $1,750 - $4,579	95 Added 0.45%	21,341 $860,000
Q2 2022 Jul 25, 2022	SELL	$45.41 - $53.07 $1,316 - $1,539	-29 Reduced 0.14%	21,246 $977,000
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $3,620 - $4,140	-66 Reduced 0.31%	21,275 $1.2 Million
Q3 2021 Oct 28, 2021	SELL	$54.51 - $61.1 $10,302 - $11,547	-189 Reduced 0.88%	21,341 $1.27 Million
Q2 2021 Aug 03, 2021	SELL	$54.74 - $62.21 $106,524 - $121,060	-1,946 Reduced 8.29%	21,530 $1.23 Million
Q1 2021 May 03, 2021	BUY	$42.75 - $56.27 $12,696 - $16,712	297 Added 1.28%	23,476 $1.3 Million
Q4 2020 Jan 26, 2021	SELL	$36.0 - $46.73 $13,932 - $18,084	-387 Reduced 1.64%	23,179 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $14,646 - $16,396	-428 Reduced 1.78%	23,566 $845,000
Q2 2020 Jul 28, 2020	BUY	$29.45 - $43.51 $23,589 - $34,851	801 Added 3.45%	23,994 $883,000
Q1 2020 Apr 23, 2020	SELL	$28.93 - $59.2 $35,757 - $73,171	-1,236 Reduced 5.06%	23,193 $799,000
Q4 2019 Jan 30, 2020	SELL	$52.38 - $60.68 $265,042 - $307,040	-5,060 Reduced 17.16%	24,429 $1.45 Million
Q3 2019 Oct 18, 2019	BUY	$50.9 - $57.38 $1,781 - $2,008	35 Added 0.12%	29,489 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $19,480 - $21,231	-397 Reduced 1.33%	29,454 $1.54 Million
Q1 2019 May 01, 2019	SELL	$45.7 - $52.45 $9,688 - $11,119	-212 Reduced 0.71%	29,851 $1.44 Million
Q4 2018 Jan 22, 2019	SELL	$43.76 - $55.0 $10,940 - $13,750	-250 Reduced 0.82%	30,063 $1.37 Million
Q2 2018 Jul 26, 2018	SELL	$48.86 - $52.05 $12,703 - $13,533	-260 Reduced 0.85%	30,313 $1.52 Million
Q1 2018 Apr 24, 2018	BUY	$49.25 - $58.11 $49 - $58	1 Added 0.0%	30,573 $1.54 Million
Q4 2017 Jan 31, 2018	SELL	$51.61 - $55.63 $36,178 - $38,996	-701 Reduced 2.24%	30,572 $1.64 Million
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $1.56 Million - $1.69 Million	31,273	31,273 $0

Others Institutions Holding USB

# of Institutions

2,082

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.17M

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 $63.8B
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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Signal Point Asset Management, LLC Us Bancorp \De\ Transaction History