Spectrum Management Group, LLC Us Bancorp \De\ Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Spectrum Management Group, LLC holds 885 shares of USB stock, worth $41,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

885

Holding current value

$41,125

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $16,310 - $42,665	885 New	885 $36,000
Q1 2021 May 06, 2021	SELL	$42.75 - $56.27 $10,559 - $13,898	-247 Reduced 21.82%	885 $49,000
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $15,228 - $19,766	-423 Reduced 27.2%	1,132 $53,000
Q3 2020 Nov 05, 2020	BUY	$34.22 - $38.31 $1,471 - $1,647	43 Added 2.84%	1,555 $56,000
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $132,962 - $272,083	-4,596 Reduced 75.25%	1,512 $52,000
Q4 2019 Feb 04, 2020	SELL	$52.38 - $60.68 $72,232 - $83,677	-1,379 Reduced 18.42%	6,108 $362,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $7,635 - $8,607	-150 Reduced 1.96%	7,487 $414,000
Q2 2019 Aug 02, 2019	SELL	$49.07 - $53.48 $19,628 - $21,392	-400 Reduced 4.98%	7,637 $400,000
Q1 2019 Apr 16, 2019	SELL	$45.7 - $52.45 $4,570 - $5,245	-100 Reduced 1.23%	8,037 $387,000
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $1.38 Million - $1.74 Million	-31,640 Reduced 79.54%	8,137 $372,000
Q3 2018 Oct 30, 2018	SELL	$49.93 - $55.35 $480,576 - $532,743	-9,625 Reduced 19.48%	39,777 $2.1 Million
Q2 2018 Jul 30, 2018	BUY	$48.86 - $52.05 $74,511 - $79,376	1,525 Added 3.19%	49,402 $2.47 Million
Q1 2018 May 07, 2018	BUY	$49.25 - $58.11 $570,561 - $673,204	11,585 Added 31.92%	47,877 $2.42 Million
Q4 2017 Feb 07, 2018	BUY	$51.61 - $55.63 $55,171 - $59,468	1,069 Added 3.03%	36,292 $1.95 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $72,047 - $78,246	1,445 Added 4.28%	35,223 $1.89 Million
Q2 2017 Aug 09, 2017	BUY	N/A	33,778	33,778 $1.75 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 $69B
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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Spectrum Management Group, LLC Us Bancorp \De\ Transaction History