Toroso Investments, LLC Us Bancorp \De\ Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Toroso Investments, LLC holds 52,159 shares of USB stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,159

Previous 61,110 14.65%

Holding current value

$2.07 Million

Previous $2.64 Million 11.84%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $357,234 - $400,109	-8,951 Reduced 14.65%	52,159 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $576,675 - $853,155	18,821 Added 44.51%	61,110 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$32.47 - $40.23 $227,354 - $281,690	7,002 Added 19.84%	42,289 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $266,322 - $334,388	-9,286 Reduced 20.83%	35,287 $1.17 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $681,702 - $1.03 Million	20,689 Added 86.62%	44,573 $1.61 Million

Q4 2022 Feb 15, 2023	BUY	$38.79 - $45.63 $295,890 - $348,065	7,628 Added 46.92%	23,884 $1.04 Million
Q3 2022 Nov 23, 2022	BUY	$18.43 - $48.21 $13,859 - $36,253	752 Added 4.85%	16,256 $655,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $100,537 - $117,496	-2,214 Reduced 12.5%	15,504 $713,000
Q1 2022 May 20, 2022	BUY	$52.65 - $63.25 $88,504 - $106,323	1,681 Added 10.48%	17,718 $942,000
Q4 2021 Feb 16, 2022	BUY	$54.85 - $62.74 $183,802 - $210,241	3,351 Added 26.41%	16,037 $900,000
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $104,386 - $117,006	1,915 Added 17.78%	12,686 $754,000
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $259,193 - $294,564	4,735 Added 78.45%	10,771 $614,000
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $61,260 - $80,634	1,433 Added 31.13%	6,036 $334,000
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $165,708 - $215,098	4,603 New	4,603 $214,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59B
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

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Toroso Investments, LLC Us Bancorp \De\ Transaction History