Summit X, LLC Us Bancorp \De\ Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Summit X, LLC holds 7,122 shares of USB stock, worth $365,999. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,122

Previous 7,606 6.36%

Holding current value

$365,999

Previous $301,000 7.97%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.04 - $47.23 $18,895 - $22,859	-484 Reduced 6.36%	7,122 $325,000
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $17,340 - $19,821	451 Added 6.3%	7,606 $301,000
Q1 2024 May 08, 2024	BUY	$39.91 - $44.7 $119 - $134	3 Added 0.04%	7,155 $319,000
Q4 2023 Feb 08, 2024	BUY	$30.64 - $45.33 $214 - $317	7 Added 0.1%	7,152 $309,000
Q3 2023 Nov 03, 2023	SELL	$32.47 - $40.23 $217,354 - $269,299	-6,694 Reduced 48.37%	7,145 $236,000
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $2,208 - $2,772	77 Added 0.56%	13,839 $457,000
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $12,685 - $19,173	385 Added 2.88%	13,762 $496,000
Q4 2022 Feb 02, 2023	SELL	$38.79 - $45.63 $581 - $684	-15 Reduced 0.11%	13,377 $583,000
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $258 - $674	14 Added 0.1%	13,392 $540,000
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $130,008 - $151,939	2,863 Added 27.23%	13,378 $619,000
Q1 2022 May 05, 2022	BUY	$52.65 - $63.25 $158,581 - $190,509	3,012 Added 40.14%	10,515 $562,000
Q4 2021 Jan 19, 2022	SELL	$54.85 - $62.74 $27,479 - $31,432	-501 Reduced 6.26%	7,503 $421,000
Q3 2021 Oct 19, 2021	BUY	$54.51 - $61.1 $26,219 - $29,389	481 Added 6.39%	8,004 $477,000
Q2 2021 Jul 16, 2021	BUY	$54.74 - $62.21 $164 - $186	3 Added 0.04%	7,523 $426,000
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $42,878 - $56,438	1,003 Added 15.39%	7,520 $416,000
Q4 2020 Jan 29, 2021	BUY	$36.0 - $46.73 $144 - $186	4 Added 0.06%	6,517 $304,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $88,835 - $99,452	-2,596 Reduced 28.5%	6,513 $502,000
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $14,283 - $21,102	485 Added 5.62%	9,109 $335,000
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $57 - $118	2 Added 0.02%	8,624 $296,000
Q4 2019 Jan 23, 2020	BUY	$52.38 - $60.68 $157 - $182	3 Added 0.03%	8,622 $510,000
Q3 2019 Oct 15, 2019	BUY	$50.9 - $57.38 $18,578 - $20,943	365 Added 4.42%	8,619 $477,000
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $147 - $160	3 Added 0.04%	8,254 $433,000
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $34,686 - $39,809	759 Added 10.13%	8,251 $397,000
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $31,157 - $39,160	712 Added 10.5%	7,492 $342,000
Q3 2018 Nov 01, 2018	BUY	$49.93 - $55.35 $99 - $110	2 Added 0.03%	6,780 $358,000
Q2 2018 Sep 24, 2018	BUY	$48.86 - $52.05 $311,629 - $331,974	6,378 Added 1594.5%	6,778 $340,000
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $338,599 - $360,706	-6,930 Reduced 94.54%	400 $340,000
Q1 2018 May 23, 2018	SELL	$49.25 - $58.11 $406,214 - $479,291	-8,248 Reduced 52.95%	7,330 $371,000
Q4 2017 Jan 23, 2018	BUY	$51.61 - $55.63 $23,792 - $25,645	461 Added 3.05%	15,578 $838,000
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $56,640 - $61,514	1,136 Added 8.13%	15,117 $812,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,981	13,981 $728,000

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 $76.4B
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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