Voloridge Investment Management, LLC Us Bancorp \De\ Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 440,257 shares of USB stock, worth $21.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

440,257

Holding current value

$21.8 Million

% of portfolio

0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $16.9 Million - $19.3 Million	440,257 New	440,257 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $7.75 Million - $9.73 Million	270,157 New	270,157 $8.93 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $14.1 Million - $16.6 Million	-364,035 Reduced 33.12%	735,220 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $10.5 Million - $27.5 Million	571,137 Added 108.15%	1,099,255 $44.3 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $13.7 Million - $16 Million	-302,203 Reduced 36.4%	528,118 $24.3 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $25.7 Million - $30.8 Million	487,274 Added 142.04%	830,321 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $9.05 Million - $10.4 Million	165,024 Added 92.7%	343,047 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $3.44 Million - $3.86 Million	-63,107 Reduced 26.17%	178,023 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $13.2 Million - $15 Million	241,130 New	241,130 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $15.4 Million - $20.1 Million	-429,091 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $6.79 Million - $7.61 Million	-198,562 Reduced 31.64%	429,091 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $6.98 Million - $10.3 Million	236,949 Added 60.65%	627,653 $23.1 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $10.1 Million - $20.6 Million	347,908 Added 812.95%	390,704 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $5.46 Million - $6.33 Million	-104,307 Reduced 70.91%	42,796 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $354,620 - $399,766	6,967 Added 4.97%	147,103 $8.14 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $11.4 Million - $12.5 Million	-233,219 Reduced 62.47%	140,136 $7.34 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $17.1 Million - $19.6 Million	373,355 New	373,355 $18 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $1.64 Million - $1.93 Million	-33,215 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $1.71 Million - $1.85 Million	33,215	33,215 $1.78 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Us Bancorp \De\ Transaction History