Stableford Capital Ii LLC Us Bancorp \De\ Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Stableford Capital Ii LLC holds 25,941 shares of USB stock, worth $1.36 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,941

Previous 26,246 1.16%

Holding current value

$1.36 Million

Previous $1.04 Million 13.93%

% of portfolio

0.47%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.04 - $47.23 $11,907 - $14,405	-305 Reduced 1.16%	25,941 $1.19 Million
Q2 2024 Jul 23, 2024	SELL	$38.45 - $43.95 $41,526 - $47,466	-1,080 Reduced 3.95%	26,246 $1.04 Million
Q1 2024 Apr 09, 2024	BUY	$39.91 - $44.7 $878 - $983	22 Added 0.08%	27,326 $1.22 Million
Q4 2023 Jan 12, 2024	BUY	$30.64 - $45.33 $6,495 - $9,609	212 Added 0.78%	27,304 $1.18 Million
Q3 2023 Oct 30, 2023	SELL	$32.47 - $40.23 $32 - $40	-1 Reduced -0.0%	27,092 $895,000
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $777,027 - $975,618	27,093 New	27,093 $895,000
Q1 2022 Apr 11, 2022	SELL	$52.65 - $63.25 $1 Million - $1.21 Million	-19,054 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$54.85 - $62.74 $120,395 - $137,714	2,195 Added 13.02%	19,054 $1.08 Million
Q3 2021 Oct 18, 2021	SELL	$54.51 - $61.1 $1.54 Million - $1.73 Million	-28,245 Reduced 62.62%	16,859 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $32,844 - $37,326	600 Added 1.35%	45,104 $2.57 Million
Q1 2021 May 03, 2021	SELL	$42.75 - $56.27 $13,124 - $17,274	-307 Reduced 0.69%	44,504 $2.46 Million
Q4 2020 Feb 02, 2021	SELL	$36.0 - $46.73 $40,104 - $52,057	-1,114 Reduced 2.43%	44,811 $2.09 Million
Q3 2020 Feb 11, 2021	BUY	$34.22 - $38.31 $29,497 - $33,023	862 Added 1.91%	45,925 $1.65 Million
Q2 2020 Feb 10, 2021	BUY	$29.45 - $43.51 $1.33 Million - $1.96 Million	45,063 New	45,063 $1.66 Million
Q1 2019 Feb 10, 2021	SELL	$45.7 - $52.45 $230,876 - $264,977	-5,052 Closed	0 $0
Q4 2018 Feb 12, 2021	SELL	$43.76 - $55.0 $31,769 - $39,930	-726 Reduced 12.56%	5,052 $231,000
Q2 2018 Feb 10, 2021	BUY	$48.86 - $52.05 $10,309 - $10,982	211 Added 3.79%	5,778 $289,000
Q4 2017 Feb 10, 2021	BUY	$51.61 - $55.63 $52,280 - $56,353	1,013 Added 22.24%	5,567 $298,000
Q2 2017 Feb 10, 2021	BUY	N/A	4,554	4,554 $244,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $78B
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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Stableford Capital Ii LLC Us Bancorp \De\ Transaction History