Verition Fund Management LLC Us Bancorp \De\ Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Verition Fund Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Verition Fund Management LLC holds 669,191 shares of USB stock, worth $31.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
669,191
Previous 1,128,000 40.67%
Holding current value
$31.5 Million
Previous $47.6 Million 36.42%
% of portfolio
0.15%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$36.4 - $45.76 $16.7 Million - $21 Million
-458,809 Reduced 40.67%
669,191 $30.3 Million
Q1 2025

May 15, 2025
BUY
$40.92 - $50.9 $11.5 Million - $14.3 Million
280,185 Added 33.05%
1,128,000 $47.6 Million
Q4 2024

Feb 14, 2025
BUY
$43.98 - $53.66 $33.9 Million - $41.3 Million
770,428 Added 995.55%
847,815 $40.6 Million
Q3 2024

Nov 14, 2024
SELL
$39.04 - $47.23 $14.8 Million - $17.9 Million
-380,022 Reduced 83.08%
77,387 $3.54 Million
Q2 2024

Aug 14, 2024
BUY
$38.45 - $43.95 $15.5 Million - $17.7 Million
403,153 Added 743.06%
457,409 $18.2 Million
Q1 2024

May 14, 2024
BUY
$39.91 - $44.7 $1.82 Million - $2.03 Million
45,501 Added 519.71%
54,256 $2.43 Million
Q4 2023

Feb 14, 2024
SELL
$30.64 - $45.33 $1.11 Million - $1.64 Million
-36,099 Reduced 80.48%
8,755 $378,000
Q3 2023

Nov 14, 2023
SELL
$32.47 - $40.23 $23.4 Million - $29 Million
-721,151 Reduced 94.14%
44,854 $1.48 Million
Q2 2023

Aug 14, 2023
BUY
$28.68 - $36.01 $16.5 Million - $20.7 Million
576,082 Added 303.32%
766,005 $25.3 Million
Q1 2023

May 15, 2023
SELL
$32.95 - $49.8 $35.5 Million - $53.6 Million
-1,075,989 Reduced 85.0%
189,923 $6.85 Million
Q4 2022

Feb 14, 2023
BUY
$38.79 - $45.63 $38.3 Million - $45.1 Million
987,512 Added 354.71%
1,265,912 $55.2 Million
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $4.46 Million - $11.7 Million
242,227 Added 669.63%
278,400 $11.2 Million
Q2 2022

Aug 15, 2022
BUY
$45.41 - $53.07 $402,605 - $470,518
8,866 Added 32.47%
36,173 $1.66 Million
Q1 2022

May 13, 2022
SELL
$52.65 - $63.25 $5.22 Million - $6.28 Million
-99,227 Reduced 78.42%
27,307 $1.45 Million
Q4 2021

May 03, 2022
SELL
$54.85 - $62.74 $499,135 - $570,934
-9,100 Reduced 6.71%
126,534 $7.11 Million
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $149,301 - $170,778
2,722 Added 2.05%
135,634 $7.62 Million
Q3 2021

Nov 15, 2021
BUY
$54.51 - $61.1 $6.93 Million - $7.77 Million
127,134 Added 2200.31%
132,912 $7.9 Million
Q2 2021

Aug 16, 2021
BUY
$54.74 - $62.21 $112,873 - $128,277
2,062 Added 55.49%
5,778 $329,000
Q1 2021

May 18, 2021
SELL
$42.75 - $56.27 $2.45 Million - $3.22 Million
-57,282 Reduced 93.91%
3,716 $205,000
Q4 2020

Feb 16, 2021
BUY
$36.0 - $46.73 $2.2 Million - $2.85 Million
60,998 New
60,998 $2.84 Million
Q3 2020

Nov 16, 2020
SELL
$34.22 - $38.31 $5.48 Million - $6.13 Million
-160,090 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$29.45 - $43.51 $4.71 Million - $6.97 Million
160,090 New
160,090 $5.9 Million
Q3 2019

Nov 14, 2019
SELL
$50.9 - $57.38 $451,432 - $508,903
-8,869 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$49.07 - $53.48 $3,631 - $3,957
-74 Reduced 0.83%
8,869 $465,000
Q1 2019

May 15, 2019
BUY
$45.7 - $52.45 $408,695 - $469,060
8,943 New
8,943 $431,000
Q4 2018

Feb 14, 2019
SELL
$43.76 - $55.0 $773,414 - $972,070
-17,674 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$49.93 - $55.35 $429,098 - $475,677
8,594 Added 94.65%
17,674 $933,000
Q2 2018

Aug 15, 2018
BUY
$48.86 - $52.05 $443,648 - $472,614
9,080 New
9,080 $454,000
Q1 2018

May 16, 2018
SELL
$49.25 - $58.11 $1.44 Million - $1.7 Million
-29,268 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$51.61 - $55.63 $1.07 Million - $1.15 Million
20,734 Added 242.96%
29,268 $1.57 Million
Q3 2017

Nov 14, 2017
BUY
$49.86 - $54.15 $425,505 - $462,116
8,534
8,534 $457,000

Others Institutions Holding USB

# of Institutions
2,136
Shares Held
1.16B
Call Options Held
9.96M
Put Options Held
6.51M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $70B
  • 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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