Us Bancorp \De\ Capital Southwest Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Capital Southwest Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 13,745 shares of CSWC stock, worth $319,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,745

Previous 14,502 5.22%

Holding current value

$319,296

Previous $378,000 8.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.56 - $27.07 $17,834 - $20,491	-757 Reduced 5.22%	13,745 $347,000
Q2 2024 Aug 06, 2024	SELL	$24.39 - $27.2 $3,951 - $4,406	-162 Reduced 1.1%	14,502 $378,000
Q1 2024 May 07, 2024	SELL	$23.33 - $25.66 $3,826 - $4,208	-164 Reduced 1.11%	14,664 $366,000
Q4 2023 Feb 09, 2024	BUY	$20.81 - $24.12 $19,790 - $22,938	951 Added 6.85%	14,828 $351,000
Q3 2023 Nov 03, 2023	BUY	$19.83 - $23.05 $793 - $922	40 Added 0.29%	13,877 $317,000
Q2 2023 Aug 09, 2023	BUY	$17.34 - $19.99 $2,375 - $2,738	137 Added 1.0%	13,837 $272,000
Q4 2022 Feb 13, 2023	SELL	$16.73 - $19.68 $20,510 - $24,127	-1,226 Reduced 8.21%	13,700 $234,000
Q3 2022 Oct 27, 2022	BUY	$16.79 - $20.99 $18,351 - $22,942	1,093 Added 7.9%	14,926 $253,000
Q2 2022 Aug 01, 2022	BUY	$17.99 - $24.07 $2,392 - $3,201	133 Added 0.97%	13,833 $254,000
Q3 2020 Nov 10, 2020	SELL	$12.44 - $15.04 $24,880 - $30,080	-2,000 Reduced 12.74%	13,700 $192,000
Q1 2020 May 13, 2020	BUY	$8.03 - $21.55 $125,516 - $336,848	15,631 Added 22653.62%	15,700 $179,000
Q4 2019 Feb 04, 2020	BUY	$20.74 - $22.41 $1,431 - $1,546	69 New	69 $1,000

Others Institutions Holding CSWC

# of Institutions

161

Shares Held

12M

Call Options Held

79.8K

Put Options Held

84.6K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $640M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

More about CSWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account