Worldquant Millennium Advisors LLC Us Bancorp \De\ Transaction History

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 553,211 shares of USB stock, worth $26.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
553,211
Previous 381,354 45.06%
Holding current value
$26.4 Million
Previous $15.1 Million 67.1%
% of portfolio
0.19%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.04 - $47.23 $6.71 Million - $8.12 Million
171,857 Added 45.06%
553,211 $25.3 Million
Q2 2024

Aug 14, 2024
BUY
$38.45 - $43.95 $14.7 Million - $16.8 Million
381,354 New
381,354 $15.1 Million
Q4 2023

Feb 14, 2024
BUY
$30.64 - $45.33 $207,218 - $306,566
6,763 Added 7.84%
92,980 $4.02 Million
Q3 2023

Nov 14, 2023
SELL
$32.47 - $40.23 $4.95 Million - $6.14 Million
-152,534 Reduced 63.89%
86,217 $2.85 Million
Q2 2023

Aug 14, 2023
SELL
$28.68 - $36.01 $6.34 Million - $7.97 Million
-221,195 Reduced 48.09%
238,751 $7.89 Million
Q1 2023

May 15, 2023
SELL
$32.95 - $49.8 $9.54 Million - $14.4 Million
-289,570 Reduced 38.63%
459,946 $16.6 Million
Q4 2022

Feb 14, 2023
BUY
$38.79 - $45.63 $14.4 Million - $16.9 Million
370,846 Added 97.93%
749,516 $32.7 Million
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $6.98 Million - $18.3 Million
378,670 New
378,670 $15.3 Million
Q2 2022

Aug 15, 2022
SELL
$45.41 - $53.07 $8.05 Million - $9.41 Million
-177,317 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$52.65 - $63.25 $7.63 Million - $9.16 Million
-144,831 Reduced 44.96%
177,317 $9.42 Million
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $17.2 Million - $19.7 Million
313,342 Added 3558.28%
322,148 $18.1 Million
Q3 2021

Nov 15, 2021
BUY
$54.51 - $61.1 $480,015 - $538,046
8,806 New
8,806 $523,000
Q3 2019

Nov 14, 2019
SELL
$50.9 - $57.38 $826,005 - $931,162
-16,228 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$49.07 - $53.48 $160,704 - $175,147
3,275 Added 25.28%
16,228 $850,000
Q1 2019

May 14, 2019
BUY
$45.7 - $52.45 $15,355 - $17,623
336 Added 2.66%
12,953 $624,000
Q4 2018

Feb 14, 2019
BUY
$43.76 - $55.0 $106,993 - $134,475
2,445 Added 24.04%
12,617 $577,000
Q3 2018

Nov 14, 2018
BUY
$49.93 - $55.35 $17,026 - $18,874
341 Added 3.47%
10,172 $537,000
Q2 2018

Aug 14, 2018
BUY
$48.86 - $52.05 $480,342 - $511,703
9,831 New
9,831 $492,000

Others Institutions Holding USB

# of Institutions
1,962
Shares Held
1.13B
Call Options Held
10M
Put Options Held
9.87M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71B
  • 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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