Virtu Financial LLC Us Bancorp \De\ Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $2.64 Million - $3.27 Million	81,169 New	81,169 $2.68 Million
Q1 2023 May 01, 2023	BUY	$32.95 - $49.8 $3.11 Million - $4.7 Million	94,289 New	94,289 $3.4 Million
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $916,431 - $2.4 Million	49,725 Added 126.07%	89,168 $3.6 Million
Q2 2022 Aug 09, 2022	BUY	$45.41 - $53.07 $351,155 - $410,390	7,733 Added 24.39%	39,443 $1.82 Million
Q1 2022 May 17, 2022	BUY	$52.65 - $63.25 $1.67 Million - $2.01 Million	31,710 New	31,710 $1.69 Million
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $351,809 - $519,770	-11,946 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$52.38 - $60.68 $625,731 - $724,883	11,946 New	11,946 $709,000
Q3 2019 Nov 20, 2019	SELL	$50.9 - $57.38 $716,824 - $808,082	-14,083 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $1.15 Million - $1.26 Million	-23,525 Reduced 62.55%	14,083 $738,000
Q1 2019 Apr 12, 2019	SELL	$45.7 - $52.45 $719,272 - $825,510	-15,739 Reduced 29.5%	37,608 $1.81 Million
Q4 2018 Jan 16, 2019	BUY	$43.76 - $55.0 $1.85 Million - $2.32 Million	42,208 Added 378.92%	53,347 $2.44 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $556,170 - $616,543	11,139 New	11,139 $588,000
Q2 2018 Jul 30, 2018	SELL	$48.86 - $52.05 $718,290 - $765,187	-14,701 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$48.86 - $52.05 $718,290 - $765,187	14,701 New	14,701 $735,000
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $722,793 - $852,822	-14,676 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $1.54 Million - $1.66 Million	-29,864 Reduced 67.05%	14,676 $786,000
Q3 2017 Nov 15, 2017	BUY	$49.86 - $54.15 $2.22 Million - $2.41 Million	44,540	44,540 $334,000

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

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 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 $76.4B
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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