Aqr Capital Management LLC Us Bancorp \De\ Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Aqr Capital Management LLC holds 607,292 shares of USB stock, worth $29.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

607,292

Previous 572,617 6.06%

Holding current value

$29.7 Million

Previous $22.7 Million 22.17%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $1.35 Million - $1.64 Million	34,675 Added 6.06%	607,292 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $17.7 Million - $20.3 Million	461,291 Added 414.36%	572,617 $22.7 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $1.77 Million - $1.98 Million	44,314 Added 66.13%	111,326 $4.98 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $654,072 - $967,659	-21,347 Reduced 24.16%	67,012 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $43.3 Million - $53.6 Million	-1,332,585 Reduced 93.78%	88,359 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $24.2 Million - $30.3 Million	842,325 Added 145.58%	1,420,944 $46.9 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $2.94 Million - $4.45 Million	-89,271 Reduced 13.37%	578,619 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $15.7 Million - $18.5 Million	405,071 Added 154.13%	667,890 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $3.56 Million - $9.32 Million	193,355 Added 278.35%	262,819 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $2.29 Million - $2.68 Million	-50,431 Reduced 42.06%	69,464 $3.12 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $8.03 Million - $9.65 Million	-152,564 Reduced 56.0%	119,895 $6.37 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $10.9 Million - $12.4 Million	-197,821 Reduced 42.06%	272,459 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $41 Million - $46 Million	-752,398 Reduced 61.54%	470,280 $28 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $49.4 Million - $56.1 Million	-901,536 Reduced 42.44%	1,222,678 $69.5 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $29.4 Million - $38.7 Million	688,076 Added 47.91%	2,124,214 $117 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $10.5 Million - $13.6 Million	291,325 Added 25.45%	1,436,138 $66.1 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $38.2 Million - $42.8 Million	-1,117,577 Reduced 49.4%	1,144,813 $40.7 Million
Q2 2020 Aug 17, 2020	BUY	$29.45 - $43.51 $11 Million - $16.3 Million	373,701 Added 19.79%	2,262,390 $82.2 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $10.8 Million - $22.1 Million	373,498 Added 24.65%	1,888,689 $65.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $13.2 Million - $15.2 Million	251,313 Added 19.88%	1,515,191 $89.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $1.91 Million - $2.16 Million	-37,594 Reduced 2.89%	1,263,878 $69.9 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $6.77 Million - $7.38 Million	137,917 Added 11.85%	1,301,472 $68.2 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $962,761 - $1.1 Million	-21,067 Reduced 1.78%	1,163,555 $56.1 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $17.5 Million - $22 Million	-399,632 Reduced 25.23%	1,184,622 $54.1 Million
Q3 2018 Nov 15, 2018	SELL	$49.93 - $55.35 $49 Million - $54.3 Million	-980,924 Reduced 38.24%	1,584,254 $83.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $136 Million - $145 Million	-2,787,726 Reduced 52.08%	2,565,178 $128 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $58.1 Million - $68.5 Million	1,179,128 Added 28.25%	5,352,904 $270 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $5.96 Million - $6.43 Million	115,532 Added 2.85%	4,173,776 $224 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $202 Million - $220 Million	4,058,244	4,058,244 $219 Million

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 $72.6B
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...

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Aqr Capital Management LLC Us Bancorp \De\ Transaction History