Us Bancorp \De\ Pure Storage, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Pure Storage, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 129,602 shares of PSTG stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,602

Previous 133,498 2.92%

Holding current value

$6.7 Million

Previous $8.57 Million 24.06%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.73 - $67.71 $178,164 - $263,798	-3,896 Reduced 2.92%	129,602 $6.51 Million
Q2 2024 Aug 06, 2024	BUY	$49.46 - $68.35 $1.59 Million - $2.2 Million	32,118 Added 31.68%	133,498 $8.57 Million
Q1 2024 May 07, 2024	SELL	$34.82 - $57.16 $90,392 - $148,387	-2,596 Reduced 2.5%	101,380 $5.27 Million
Q4 2023 Feb 09, 2024	BUY	$31.81 - $37.93 $872,102 - $1.04 Million	27,416 Added 35.81%	103,976 $3.71 Million
Q3 2023 Nov 03, 2023	BUY	$33.49 - $40.17 $179,037 - $214,748	5,346 Added 7.51%	76,560 $2.73 Million
Q2 2023 Aug 09, 2023	BUY	$22.22 - $37.74 $15,442 - $26,229	695 Added 0.99%	71,214 $2.62 Million
Q1 2023 May 09, 2023	BUY	$23.09 - $31.96 $806,949 - $1.12 Million	34,948 Added 98.25%	70,519 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $22,863 - $27,457	870 Added 2.51%	35,571 $951,000
Q3 2022 Oct 27, 2022	SELL	$24.76 - $31.34 $10,399 - $13,162	-420 Reduced 1.2%	34,701 $950,000
Q2 2022 Aug 01, 2022	BUY	$22.33 - $35.25 $2,456 - $3,877	110 Added 0.31%	35,121 $903,000
Q1 2022 May 11, 2022	SELL	$24.56 - $36.0 $2,750 - $4,032	-112 Reduced 0.32%	35,011 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$24.87 - $34.16 $5,595 - $7,685	225 Added 0.64%	35,123 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$17.93 - $27.11 $26,106 - $39,472	-1,456 Reduced 4.01%	34,898 $878,000
Q2 2021 Aug 05, 2021	BUY	$17.03 - $22.1 $28,116 - $36,487	1,651 Added 4.76%	36,354 $710,000
Q1 2021 Apr 28, 2021	BUY	$19.37 - $28.9 $159,318 - $237,702	8,225 Added 31.06%	34,703 $748,000
Q4 2020 Feb 04, 2021	SELL	$15.55 - $24.2 $95,865 - $149,193	-6,165 Reduced 18.89%	26,478 $599,000
Q3 2020 Nov 10, 2020	SELL	$14.4 - $18.16 $4,449 - $5,611	-309 Reduced 0.94%	32,643 $502,000
Q2 2020 Aug 07, 2020	BUY	$10.62 - $17.61 $29,682 - $49,219	2,795 Added 9.27%	32,952 $571,000
Q1 2020 May 13, 2020	BUY	$8.76 - $19.74 $17,940 - $40,427	2,048 Added 7.29%	30,157 $371,000
Q3 2019 Nov 08, 2019	SELL	$13.01 - $18.17 $1,418 - $1,980	-109 Reduced 0.39%	28,109 $476,000
Q2 2019 Aug 13, 2019	BUY	$15.27 - $23.38 $2,412 - $3,694	158 Added 0.56%	28,218 $431,000
Q1 2019 May 08, 2019	BUY	$15.43 - $21.79 $51,459 - $72,669	3,335 Added 13.49%	28,060 $612,000
Q4 2018 Feb 13, 2019	SELL	$14.8 - $25.86 $41,602 - $72,692	-2,811 Reduced 10.21%	24,725 $397,000
Q3 2018 Nov 01, 2018	BUY	$21.66 - $28.66 $113,238 - $149,834	5,228 Added 23.44%	27,536 $715,000
Q2 2018 Aug 08, 2018	BUY	$18.35 - $25.39 $333,070 - $460,853	18,151 Added 436.64%	22,308 $533,000
Q1 2018 May 08, 2018	BUY	$16.16 - $22.39 $67,177 - $93,075	4,157 New	4,157 $83,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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