Susquehanna International Group, LLP Us Bancorp \De\ Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Susquehanna International Group, LLP holds 786,006 shares of USB stock, worth $33.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786,006

Previous 559,374 40.52%

Holding current value

$33.2 Million

Previous $25.6 Million 46.97%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.98 - $53.66 $9.97 Million - $12.2 Million	226,632 Added 40.52%	786,006 $37.6 Million
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $7.54 Million - $9.13 Million	-193,217 Reduced 25.67%	559,374 $25.6 Million
Q2 2024 Aug 15, 2024	SELL	$38.45 - $43.95 $17.2 Million - $19.7 Million	-447,660 Reduced 37.3%	752,591 $29.9 Million
Q1 2024 May 07, 2024	SELL	$39.91 - $44.7 $9.06 Million - $10.1 Million	-227,032 Reduced 15.91%	1,200,251 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $13.2 Million - $19.5 Million	430,871 Added 43.24%	1,427,283 $61.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $18.7 Million - $23.1 Million	-574,779 Reduced 36.58%	996,412 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $14.4 Million - $18.1 Million	501,565 Added 46.89%	1,571,191 $51.9 Million
Q1 2023 May 16, 2023	BUY	$32.95 - $49.8 $18.6 Million - $28.1 Million	563,674 Added 111.41%	1,069,626 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $9.63 Million - $11.3 Million	248,333 Added 96.4%	505,952 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $1.34 Million - $3.51 Million	-72,830 Reduced 22.04%	257,619 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $15.2 Million - $17.8 Million	-335,249 Reduced 50.36%	330,449 $15.2 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $6.02 Million - $7.23 Million	114,253 Added 20.72%	665,698 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $2.47 Million - $2.82 Million	45,027 Added 8.89%	551,445 $31 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $65.8 Million - $73.7 Million	-1,206,580 Reduced 70.44%	506,418 $30.1 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $73.8 Million - $83.8 Million	1,347,584 Added 368.78%	1,712,998 $97.6 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $4.91 Million - $6.46 Million	114,793 Added 45.8%	365,414 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $3.12 Million - $4.05 Million	86,605 Added 52.8%	250,621 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $11 Million - $12.3 Million	-320,937 Reduced 66.18%	164,016 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $12.6 Million - $18.7 Million	429,259 Added 770.75%	484,953 $17.9 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $11 Million - $22.5 Million	-379,958 Reduced 87.22%	55,694 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $8.58 Million - $9.94 Million	163,787 Added 60.25%	435,652 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $73.7 Million - $83 Million	-1,447,000 Reduced 84.18%	271,865 $15 Million
Q2 2019 Aug 16, 2019	BUY	$49.07 - $53.48 $7.05 Million - $7.69 Million	143,765 Added 9.13%	1,718,865 $90.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $21.5 Million - $23.4 Million	437,485 Added 38.46%	1,575,100 $82.5 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $50.1 Million - $57.5 Million	1,096,259 Added 2650.79%	1,137,615 $54.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $29.8 Million - $37.5 Million	-681,653 Reduced 94.28%	41,356 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $35.9 Million - $39.8 Million	718,695 Added 16659.6%	723,009 $38.2 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $4.82 Million - $5.68 Million	-97,804 Reduced 95.78%	4,314 $218,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $986,679 - $1.06 Million	19,118 Added 23.03%	102,118 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $4.14 Million - $4.49 Million	83,000	83,000 $4.45 Million

Others Institutions Holding USB

# of Institutions

2,076

Shares Held

1.17B

Call Options Held

9.27M

Put Options Held

12M

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 $62.7B
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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Susquehanna International Group, LLP Us Bancorp \De\ Transaction History