Vivaldi Capital Management LP Us Bancorp \De\ Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Vivaldi Capital Management LP holds 13,001 shares of USB stock, worth $695,293. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,001

Previous 12,518 3.86%

Holding current value

$695,293

Previous $496,000 19.76%

% of portfolio

0.17%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $18,856 - $22,812	483 Added 3.86%	13,001 $594,000
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $7,651 - $8,746	-199 Reduced 1.56%	12,518 $496,000
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $1,277 - $1,430	-32 Reduced 0.25%	12,717 $568,000
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $13,144 - $19,446	429 Added 3.48%	12,749 $551,000
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $5,292 - $6,557	163 Added 1.34%	12,320 $407,000
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $4,502 - $5,653	157 Added 1.31%	12,157 $401,000
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $21,648 - $32,718	-657 Reduced 5.19%	12,000 $432,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $1,590 - $1,870	-41 Reduced 0.32%	12,657 $552,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $866 - $2,265	47 Added 0.37%	12,698 $510,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $33,149 - $38,741	730 Added 6.12%	12,651 $582,000
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $7,318 - $8,791	-139 Reduced 1.15%	11,921 $579,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $767 - $878	14 Added 0.12%	12,060 $677,000
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $8,046 - $9,144	-147 Reduced 1.21%	12,046 $701,000
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $149,625 - $196,945	3,500 Added 40.26%	12,193 $755,000
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $1,882 - $2,107	55 Added 0.64%	8,693 $376,000
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $40,699 - $60,130	1,382 Added 19.05%	8,638 $327,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $173 - $355	6 Added 0.08%	7,256 $250,000
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $26,870 - $31,128	-513 Reduced 6.61%	7,250 $430,000
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $250,020 - $281,850	-4,912 Reduced 38.75%	7,763 $430,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $267,725 - $291,786	5,456 Added 75.58%	12,675 $664,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $21,159 - $24,284	-463 Reduced 6.03%	7,219 $348,000
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $5,076 - $6,380	116 Added 1.53%	7,682 $351,000
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $17,125 - $18,985	-343 Reduced 4.34%	7,566 $400,000
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $15,732 - $16,760	322 Added 4.24%	7,909 $396,000
Q1 2018 May 08, 2018	BUY	$49.25 - $58.11 $2,265 - $2,673	46 Added 0.61%	7,587 $383,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $2,528 - $2,725	49 Added 0.65%	7,541 $404,000
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $373,551 - $405,691	7,492	7,492 $401,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $79.5B
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...

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Vivaldi Capital Management LP Us Bancorp \De\ Transaction History