Stevens Capital Management LP Us Bancorp \De\ Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$39.91 - $44.7 $516,555 - $578,552	12,943 New	12,943 $579,000
Q4 2022 Feb 06, 2023	BUY	$38.79 - $45.63 $424,362 - $499,192	10,940 New	10,940 $477,000
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $283,099 - $340,095	-5,377 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$54.85 - $62.74 $294,928 - $337,352	5,377 New	5,377 $302,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $280,072 - $313,931	-5,138 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $281,254 - $319,634	5,138 New	5,138 $293,000
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $244,359 - $321,639	-5,716 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $205,776 - $267,108	5,716 New	5,716 $266,000
Q1 2020 Apr 21, 2020	SELL	$28.93 - $59.2 $874,958 - $1.79 Million	-30,244 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $1.58 Million - $1.84 Million	30,244 New	30,244 $1.79 Million
Q1 2018 May 08, 2018	SELL	$49.25 - $58.11 $26 Million - $30.7 Million	-527,868 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $27.2 Million - $29.4 Million	527,868	527,868 $28.3 Million

1,863

1.17B

6.99M

8.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.1B
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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