Vicus Capital Us Bancorp \De\ Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $8,537 - $9,977	188 Added 0.52%	36,510 $1.68 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $9,161 - $11,005	-174 Reduced 0.48%	36,322 $1.93 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $2 Million - $2.29 Million	36,496 New	36,496 $2.19 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $3.43 Million - $3.9 Million	-62,670 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$42.75 - $56.27 $3,719 - $4,895	87 Added 0.14%	62,670 $3.47 Million
Q4 2020 Feb 01, 2021	BUY	$36.0 - $46.73 $1.16 Million - $1.51 Million	32,254 Added 106.35%	62,583 $2.92 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $1.04 Million - $1.16 Million	30,329 New	30,329 $1.09 Million
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $173,261 - $354,548	-5,989 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$52.38 - $60.68 $838 - $970	16 Added 0.27%	5,989 $355,000
Q3 2019 Nov 18, 2019	SELL	$50.9 - $57.38 $1,527 - $1,721	-30 Reduced 0.5%	5,973 $331,000
Q2 2019 Aug 08, 2019	BUY	$49.07 - $53.48 $16,978 - $18,504	346 Added 6.12%	6,003 $315,000
Q1 2019 May 02, 2019	SELL	$45.7 - $52.45 $52,143 - $59,845	-1,141 Reduced 16.78%	5,657 $273,000
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $25,468 - $32,010	-582 Reduced 7.89%	6,798 $311,000
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $11,783 - $13,062	236 Added 3.3%	7,380 $390,000
Q2 2018 Aug 02, 2018	BUY	$48.86 - $52.05 $18,713 - $19,935	383 Added 5.66%	7,144 $357,000
Q1 2018 May 07, 2018	BUY	$49.25 - $58.11 $42,995 - $50,730	873 Added 14.83%	6,761 $341,000
Q4 2017 Jan 25, 2018	SELL	$51.61 - $55.63 $150,133 - $161,827	-2,909 Reduced 33.07%	5,888 $315,000
Q3 2017 Oct 27, 2017	BUY	$49.86 - $54.15 $438,618 - $476,357	8,797	8,797 $471,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 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 $78B
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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