Xponance, Inc. Us Bancorp \De\ Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Xponance, Inc. holds 218,079 shares of USB stock, worth $11.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

218,079

Previous 213,563 2.11%

Holding current value

$11.7 Million

Previous $8.48 Million 17.62%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $176,304 - $213,290	4,516 Added 2.11%	218,079 $9.97 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $105,968 - $121,126	-2,756 Reduced 1.27%	213,563 $8.48 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $560,096 - $627,319	14,034 Added 6.94%	216,319 $9.67 Million
Q4 2023 Jan 31, 2024	BUY	$30.64 - $45.33 $325,764 - $481,948	10,632 Added 5.55%	202,285 $8.75 Million
Q3 2023 Oct 23, 2023	BUY	$32.47 - $40.23 $383,925 - $475,679	11,824 Added 6.58%	191,653 $6.34 Million
Q2 2023 Jul 13, 2023	BUY	$28.68 - $36.01 $130,924 - $164,385	4,565 Added 2.6%	179,829 $5.94 Million
Q1 2023 Apr 17, 2023	BUY	$32.95 - $49.8 $367,458 - $555,369	11,152 Added 6.8%	175,264 $6.32 Million
Q4 2022 Jan 23, 2023	BUY	$38.79 - $45.63 $998,493 - $1.17 Million	25,741 Added 18.6%	164,112 $0
Q3 2022 Oct 24, 2022	BUY	$18.43 - $48.21 $438,081 - $1.15 Million	23,770 Added 20.74%	138,371 $5.58 Million
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $922,322 - $1.08 Million	20,311 Added 21.54%	114,601 $5.27 Million
Q1 2022 Apr 20, 2022	BUY	$52.65 - $63.25 $172,376 - $207,080	3,274 Added 3.6%	94,290 $5.01 Million
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $914,020 - $1.05 Million	16,664 Added 22.41%	91,016 $5.11 Million
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $379,335 - $425,194	-6,959 Reduced 8.56%	74,352 $4.42 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $869,271 - $987,894	15,880 Added 24.27%	81,311 $4.63 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $251,541 - $331,092	5,884 Added 9.88%	65,431 $3.62 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $141,984 - $184,303	3,944 Added 7.09%	59,547 $2.77 Million
Q3 2020 Oct 26, 2020	SELL	$34.22 - $38.31 $3,764 - $4,214	-110 Reduced 0.2%	55,603 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $1.64 Million - $2.42 Million	55,713 New	55,713 $2.05 Million

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...

More about USB

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