Tributary Capital Management, LLC Us Bancorp \De\ Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Tributary Capital Management, LLC holds 137 shares of USB stock, worth $6,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Previous 137 -0.0%

Holding current value

$6,878

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$38.45 - $43.95 $153 - $175	4 Added 3.01%	137 $5,000
Q1 2024 Apr 18, 2024	BUY	$39.91 - $44.7 $5,308 - $5,945	133 New	133 $5,000
Q1 2022 Apr 22, 2022	SELL	$52.65 - $63.25 $384,081 - $461,408	-7,295 Closed	0 $0
Q4 2021 Jan 06, 2022	SELL	$54.85 - $62.74 $12,615 - $14,430	-230 Reduced 3.06%	7,295 $410,000
Q3 2021 Oct 14, 2021	SELL	$54.51 - $61.1 $114,471 - $128,310	-2,100 Reduced 21.82%	7,525 $447,000
Q2 2021 Jul 15, 2021	SELL	$54.74 - $62.21 $17,790 - $20,218	-325 Reduced 3.27%	9,625 $548,000
Q1 2021 Apr 20, 2021	BUY	$42.75 - $56.27 $130,387 - $171,623	3,050 Added 44.2%	9,950 $550,000
Q4 2020 Jan 19, 2021	SELL	$36.0 - $46.73 $10,800 - $14,018	-300 Reduced 4.17%	6,900 $321,000
Q2 2020 Jul 20, 2020	SELL	$29.45 - $43.51 $13,252 - $19,579	-450 Reduced 5.88%	7,200 $265,000
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $4,339 - $8,880	-150 Reduced 1.92%	7,650 $264,000
Q4 2019 Jan 16, 2020	SELL	$52.38 - $60.68 $20,952 - $24,272	-400 Reduced 4.88%	7,800 $462,000
Q3 2019 Oct 15, 2019	SELL	$50.9 - $57.38 $10,180 - $11,476	-200 Reduced 2.38%	8,200 $454,000
Q2 2019 Jul 11, 2019	SELL	$49.07 - $53.48 $14,721 - $16,043	-300 Reduced 3.45%	8,400 $440,000
Q2 2018 Oct 17, 2018	SELL	$48.86 - $52.05 $2.45 Million - $2.61 Million	-50,150 Reduced 85.22%	8,700 $435,000
Q2 2018 Jul 25, 2018	BUY	$48.86 - $52.05 $2.44 Million - $2.59 Million	49,850 Added 553.89%	58,850 $2.94 Million
Q1 2018 Apr 19, 2018	SELL	$49.25 - $58.11 $241,325 - $284,739	-4,900 Reduced 35.25%	9,000 $454,000
Q4 2017 Jan 25, 2018	SELL	$51.61 - $55.63 $10,322 - $11,126	-200 Reduced 1.42%	13,900 $745,000
Q3 2017 Oct 19, 2017	BUY	$49.86 - $54.15 $703,026 - $763,515	14,100	14,100 $756,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Tributary Capital Management, LLC Us Bancorp \De\ Transaction History