Texas Capital Bancshares Inc Us Bancorp \De\ Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

A detailed history of Texas Capital Bancshares Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 5,169 shares of USB stock, worth $277,213. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,169

Previous 5,257 1.67%

Holding current value

$277,213

Previous $208,000 13.46%

% of portfolio

0.12%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $3,435 - $4,156	-88 Reduced 1.67%	5,169 $236,000
Q2 2024 Aug 15, 2024	SELL	$38.45 - $43.95 $58,328 - $66,672	-1,517 Reduced 22.39%	5,257 $208,000
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $12,851 - $14,393	322 Added 4.99%	6,774 $302,000
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $2,359 - $3,490	-77 Reduced 1.18%	6,452 $279,000
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $1,298 - $1,609	-40 Reduced 0.61%	6,529 $215,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $331,282 - $415,951	-11,551 Reduced 63.75%	6,569 $217,000
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $494 - $747	-15 Reduced 0.08%	18,120 $653,000
Q3 2022 Nov 03, 2022	SELL	$18.43 - $48.21 $239 - $626	-13 Reduced 0.07%	18,135 $731,000
Q2 2022 Aug 04, 2022	SELL	$45.41 - $53.07 $726 - $849	-16 Reduced 0.09%	18,148 $835,000
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $7,792 - $9,361	-148 Reduced 0.81%	18,164 $966,000
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $218 - $244	-4 Reduced 0.02%	18,312 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $1,861 - $2,115	-34 Reduced 0.19%	18,316 $1.04 Million
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $542,625 - $714,235	12,693 Added 224.38%	18,350 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $203,652 - $264,351	5,657 New	5,657 $264,000
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $104,639 - $214,126	-3,617 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$52.38 - $60.68 $2,252 - $2,609	-43 Reduced 1.17%	3,617 $215,000
Q3 2019 Oct 28, 2019	BUY	$50.9 - $57.38 $186,294 - $210,010	3,660 New	3,660 $203,000

Others Institutions Holding USB

# of Institutions

1,918

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 $79.7B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Capital Bancshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bancshares Inc with notifications on news.

Account

Texas Capital Bancshares Inc Us Bancorp \De\ Transaction History