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 $26.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

553,211

Previous 381,354 45.06%

Holding current value

$26.7 Million

Previous $15.1 Million 67.1%

% of portfolio

0.19%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,919

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 $71.7B
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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Worldquant Millennium Advisors LLC Us Bancorp \De\ Transaction History