Us Bancorp \De\ Spdr Bloomberg Short Term High Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Us Bancorp \De\ holds 23,653 shares of SJNK stock, worth $604,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,653

Previous 23,254 1.72%

Holding current value

$604,334

Previous $598,000 0.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.09 - $25.69 $10,010 - $10,250	399 Added 1.72%	23,653 $597,000
Q3 2024 Oct 28, 2024	BUY	$24.8 - $25.75 $5,679 - $5,896	229 Added 0.99%	23,254 $598,000
Q2 2024 Aug 06, 2024	BUY	$24.69 - $25.06 $164,904 - $167,375	6,679 Added 40.86%	23,025 $574,000
Q1 2024 May 07, 2024	SELL	$24.97 - $25.29 $49,565 - $50,200	-1,985 Reduced 10.83%	16,346 $412,000
Q4 2023 Feb 09, 2024	SELL	$23.92 - $25.29 $43,988 - $46,508	-1,839 Reduced 9.12%	18,331 $460,000
Q3 2023 Nov 03, 2023	BUY	$24.38 - $24.83 $228,660 - $232,880	9,379 Added 86.92%	20,170 $493,000
Q2 2023 Aug 09, 2023	BUY	$24.32 - $24.74 $163,746 - $166,574	6,733 Added 165.92%	10,791 $266,000
Q1 2023 May 09, 2023	SELL	$24.16 - $25.15 $158,827 - $165,336	-6,574 Reduced 61.83%	4,058 $100,000
Q4 2022 Feb 13, 2023	BUY	$23.68 - $24.88 $152,949 - $160,699	6,459 Added 154.78%	10,632 $257,000
Q1 2022 May 11, 2022	SELL	$25.67 - $27.15 $640,286 - $677,202	-24,943 Reduced 85.67%	4,173 $110,000
Q4 2021 Feb 11, 2022	SELL	$26.84 - $27.37 $439,102 - $447,773	-16,360 Reduced 35.98%	29,116 $790,000
Q3 2021 Nov 10, 2021	SELL	$27.24 - $27.55 $300,075 - $303,490	-11,016 Reduced 19.5%	45,476 $1.25 Million
Q2 2021 Aug 05, 2021	BUY	$27.25 - $27.58 $1.35 Million - $1.36 Million	49,363 Added 692.43%	56,492 $1.56 Million
Q1 2021 Apr 28, 2021	BUY	$26.89 - $27.33 $914 - $929	34 Added 0.48%	7,129 $195,000
Q4 2020 Feb 04, 2021	BUY	$25.77 - $26.95 $12,137 - $12,693	471 Added 7.11%	7,095 $191,000
Q3 2020 Nov 10, 2020	BUY	$25.1 - $26.1 $84,085 - $87,435	3,350 Added 102.32%	6,624 $171,000
Q2 2020 Aug 07, 2020	SELL	$22.7 - $25.75 $30,077 - $34,118	-1,325 Reduced 28.81%	3,274 $83,000
Q1 2020 May 13, 2020	BUY	$21.62 - $27.12 $24,668 - $30,943	1,141 Added 33.0%	4,599 $108,000
Q4 2019 Feb 04, 2020	SELL	$26.55 - $26.99 $9,425 - $9,581	-355 Reduced 9.31%	3,458 $93,000
Q3 2019 Nov 08, 2019	BUY	$26.99 - $27.14 $94,950 - $95,478	3,518 Added 1192.54%	3,813 $102,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,964 Reduced 90.95%	295 $8,000
Q1 2019 May 08, 2019	BUY	N/A	3,259 New	3,259 $89,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,232 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	64 Added 1.54%	4,232 $117,000
Q2 2018 Aug 08, 2018	BUY	N/A	427 Added 11.41%	4,168 $114,000
Q1 2018 May 08, 2018	SELL	N/A	-6,573 Reduced 63.73%	3,741 $102,000
Q4 2017 Feb 02, 2018	SELL	N/A	-111 Reduced 1.06%	10,314 $284,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,425	10,425 $292,000

Others Institutions Holding SJNK

# of Institutions

403

Shares Held

131M

Call Options Held

109K

Put Options Held

67.5K

View Full List

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