Veriti Management LLC Us Bancorp \De\ Transaction History

Veriti Management LLC

$0
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$39.04 - $47.23 $478,044 - $578,331	12,245 Added 32.36%	50,088 $2.29 Million
Q2 2024 Aug 02, 2024	BUY	$38.45 - $43.95 $32,144 - $36,742	836 Added 2.26%	37,843 $1.5 Million
Q1 2024 Apr 19, 2024	BUY	$39.91 - $44.7 $284,598 - $318,755	7,131 Added 23.87%	37,007 $1.65 Million
Q4 2023 Feb 05, 2024	BUY	$30.64 - $45.33 $222,814 - $329,639	7,272 Added 32.17%	29,876 $1.29 Million
Q3 2023 Oct 27, 2023	BUY	$32.47 - $40.23 $51,562 - $63,885	1,588 Added 7.56%	22,604 $747,000
Q2 2023 Jul 13, 2023	SELL	$28.68 - $36.01 $111,794 - $140,366	-3,898 Reduced 15.65%	21,016 $694,000
Q1 2023 Apr 26, 2023	BUY	$32.95 - $49.8 $84,978 - $128,434	2,579 Added 11.55%	24,914 $898,000
Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $264,276 - $310,877	-6,813 Reduced 23.37%	22,335 $0
Q3 2022 Oct 26, 2022	BUY	$18.43 - $48.21 $23,442 - $61,323	1,272 Added 4.56%	29,148 $1.18 Million
Q2 2022 Jul 18, 2022	BUY	$45.41 - $53.07 $232,408 - $271,612	5,118 Added 22.49%	27,876 $1.28 Million
Q1 2022 Apr 11, 2022	BUY	$52.65 - $63.25 $133,888 - $160,844	2,543 Added 12.58%	22,758 $1.21 Million
Q4 2021 Jan 19, 2022	BUY	$54.85 - $62.74 $292,350 - $334,404	5,330 Added 35.81%	20,215 $1.14 Million
Q3 2021 Oct 08, 2021	SELL	$54.51 - $61.1 $400,266 - $448,657	-7,343 Reduced 33.03%	14,885 $885,000
Q2 2021 Jul 13, 2021	BUY	$54.74 - $62.21 $151,520 - $172,197	2,768 Added 14.22%	22,228 $1.27 Million
Q1 2021 Apr 14, 2021	BUY	$42.75 - $56.27 $35,610 - $46,872	833 Added 4.47%	19,460 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $670,572 - $870,439	18,627 New	18,627 $868,000

Others Institutions Holding USB

# of Institutions

1,962

Shares Held

1.13B

Call Options Held

10M

Put Options Held

9.87M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.58 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.21 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.26 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.12 Billion
78.73% of portfolio

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 $71B
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...

More about USB

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