Teza Capital Management LLC Us Bancorp \De\ Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Teza Capital Management LLC holds 200,003 shares of USB stock, worth $9.58 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

200,003

Previous 31,420 536.55%

Holding current value

$9.58 Million

Previous $1.25 Million 633.44%

% of portfolio

1.01%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $6.58 Million - $7.96 Million	168,583 Added 536.55%	200,003 $9.15 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $1.21 Million - $1.38 Million	31,420 New	31,420 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $1.25 Million - $1.47 Million	32,312 Added 44.26%	105,319 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.18 Million - $3.08 Million	63,888 Added 700.6%	73,007 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $570,258 - $666,453	-12,558 Reduced 57.93%	9,119 $420,000
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $1.4 Million - $1.69 Million	-26,684 Reduced 55.18%	21,677 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $2.43 Million - $2.78 Million	44,374 Added 1112.97%	48,361 $2.72 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $254,343 - $285,092	-4,666 Reduced 53.92%	3,987 $237,000
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $473,665 - $538,303	8,653 New	8,653 $493,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $624,492 - $810,625	-17,347 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $593,614 - $664,563	17,347 New	17,347 $622,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $492,304 - $554,979	-9,672 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$49.07 - $53.48 $301,093 - $328,153	-6,136 Reduced 38.82%	9,672 $507,000
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $2.2 Million - $2.52 Million	-48,137 Reduced 75.28%	15,808 $762,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $2.8 Million - $3.52 Million	63,945 New	63,945 $2.92 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.2B
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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Teza Capital Management LLC Us Bancorp \De\ Transaction History