Winton Group LTD Us Bancorp \De\ Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $180,942 - $227,187	6,309 New	6,309 $208,000
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $386,550 - $1.01 Million	-20,974 Reduced 24.63%	64,176 $2.59 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $2.89 Million - $3.37 Million	63,535 Added 293.94%	85,150 $3.92 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $1.14 Million - $1.37 Million	21,615 New	21,615 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $684,034 - $782,430	-12,471 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $679,794 - $761,978	12,471 New	12,471 $741,000
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $1.66 Million - $1.86 Million	-48,599 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $5.79 Million - $8.55 Million	-196,619 Reduced 80.18%	48,599 $1.79 Million
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $1.57 Million - $3.21 Million	-54,239 Reduced 18.11%	245,218 $8.45 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $14.1 Million - $16.4 Million	-270,043 Reduced 47.42%	299,457 $17.8 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $57.38 $4.26 Million - $4.8 Million	83,720 Added 17.23%	569,500 $31.5 Million
Q2 2019 Jul 08, 2019	BUY	$49.07 - $53.48 $7.77 Million - $8.47 Million	158,439 Added 48.4%	485,780 $25.5 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $4.21 Million - $4.83 Million	-92,059 Reduced 21.95%	327,341 $15.8 Million
Q4 2018 Feb 05, 2019	BUY	$43.76 - $55.0 $3.7 Million - $4.65 Million	84,481 Added 25.22%	419,400 $19.2 Million
Q3 2018 Nov 02, 2018	BUY	$49.93 - $55.35 $16.3 Million - $18.1 Million	326,336 Added 3802.12%	334,919 $0
Q2 2018 Aug 20, 2018	SELL	$48.86 - $52.05 $326,433 - $347,746	-6,681 Reduced 43.77%	8,583 $0
Q1 2018 May 21, 2018	BUY	$49.25 - $58.11 $113,078 - $133,420	2,296 Added 17.71%	15,264 $0
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $680,323 - $733,314	-13,182 Reduced 50.41%	12,968 $695,000
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $5.29 Million - $5.74 Million	-106,000 Reduced 80.21%	26,150 $1.4 Million
Q2 2017 Aug 17, 2017	BUY	N/A	132,150	132,150 $6.86 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.72 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.48 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.29 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.27 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.26 Billion
0.35% 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 $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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account