Townsquare Capital LLC Us Bancorp \De\ Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Townsquare Capital LLC holds 166,615 shares of USB stock, worth $6.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

166,615

Previous 197,446 15.61%

Holding current value

$6.66 Million

Previous $8.55 Million 12.85%

% of portfolio

0.11%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $1.23 Million - $1.38 Million	-30,831 Reduced 15.61%	166,615 $7.45 Million
Q4 2023 Feb 15, 2024	BUY	$30.64 - $45.33 $63,853 - $94,467	2,084 Added 1.07%	197,446 $8.55 Million
Q3 2023 Nov 15, 2023	BUY	$32.47 - $40.23 $1.24 Million - $1.54 Million	38,220 Added 24.32%	195,362 $6.46 Million
Q2 2023 Nov 13, 2023	SELL	$28.68 - $36.01 $3.56 Million - $4.47 Million	-124,001 Reduced 44.11%	157,142 $5.19 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $1.96 Million - $2.97 Million	59,606 Added 26.91%	281,143 $10.1 Million

Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $868,236 - $1.02 Million	22,383 Added 11.24%	221,537 $9.66 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $140,878 - $368,517	7,644 Added 3.99%	199,154 $8.03 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $1.6 Million - $1.87 Million	35,275 Added 22.58%	191,510 $8.81 Million
Q1 2022 Apr 28, 2022	BUY	$52.65 - $63.25 $1.49 Million - $1.79 Million	28,234 Added 22.06%	156,235 $8.3 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $552,668 - $632,168	10,076 Added 8.54%	128,001 $7.19 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $100,734 - $112,912	-1,848 Reduced 1.54%	117,925 $7.01 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $724,045 - $822,851	13,227 Added 12.41%	119,773 $6.71 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $287,237 - $378,078	-6,719 Reduced 5.93%	106,546 $5.89 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $16,704 - $21,682	464 Added 0.41%	113,265 $5.28 Million
Q3 2020 Dec 01, 2020	BUY	$34.22 - $38.31 $246,041 - $275,448	7,190 Added 6.81%	112,801 $4.22 Million
Q2 2020 Aug 17, 2020	BUY	$29.45 - $43.51 $776,596 - $1.15 Million	26,370 Added 33.28%	105,611 $3.89 Million
Q1 2020 May 18, 2020	BUY	$28.93 - $59.2 $693,943 - $1.42 Million	23,987 Added 43.41%	79,241 $2.77 Million
Q4 2019 May 18, 2020	SELL	$52.38 - $60.68 $97,217 - $112,622	-1,856 Reduced 3.25%	55,254 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $237,855 - $268,136	4,673 Added 8.91%	57,110 $3.38 Million
Q2 2019 Aug 15, 2019	BUY	$49.07 - $53.48 $1.48 Million - $1.62 Million	30,235 Added 136.18%	52,437 $2.91 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $629,426 - $722,393	13,773 Added 163.4%	22,202 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $368,853 - $463,595	8,429 New	8,429 $434,000

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 $59.4B
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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Townsquare Capital LLC Us Bancorp \De\ Transaction History