Caprock Group, Inc. Us Bancorp \De\ Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Caprock Group, Inc. holds 46,366 shares of USB stock, worth $2.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,366

Previous 44,760 3.59%

Holding current value

$2.26 Million

Previous $1.78 Million 19.37%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.04 - $47.23 $62,698 - $75,851	1,606 Added 3.59%	46,366 $2.12 Million
Q2 2024 Aug 06, 2024	BUY	$38.45 - $43.95 $708,133 - $809,427	18,417 Added 69.91%	44,760 $1.78 Million
Q1 2024 Apr 29, 2024	SELL	$39.91 - $44.7 $162,832 - $182,376	-4,080 Reduced 13.41%	26,343 $1.18 Million
Q4 2023 Jan 18, 2024	SELL	$30.64 - $45.33 $62,628 - $92,654	-2,044 Reduced 6.3%	30,423 $1.32 Million
Q3 2023 Oct 18, 2023	SELL	$32.47 - $40.23 $266,578 - $330,288	-8,210 Reduced 20.18%	32,467 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $21,223 - $26,647	-740 Reduced 1.79%	40,677 $1.34 Million
Q1 2023 Apr 26, 2023	BUY	$32.95 - $49.8 $154,238 - $233,113	4,681 Added 12.74%	41,417 $1.49 Million
Q4 2022 Jan 23, 2023	BUY	$38.79 - $45.63 $32,001 - $37,644	825 Added 2.3%	36,736 $0
Q3 2022 Nov 07, 2022	SELL	$18.43 - $48.21 $132,954 - $347,786	-7,214 Reduced 16.73%	35,911 $1.47 Million
Q2 2022 Jul 26, 2022	BUY	$45.41 - $53.07 $52,811 - $61,720	1,163 Added 2.77%	43,125 $2 Million
Q1 2022 Apr 12, 2022	SELL	$52.65 - $63.25 $858,458 - $1.03 Million	-16,305 Reduced 27.98%	41,962 $2.25 Million
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $162,520 - $185,898	2,963 Added 5.36%	58,267 $3.3 Million
Q3 2021 Oct 07, 2021	BUY	$54.51 - $61.1 $11,120 - $12,464	204 Added 0.37%	55,304 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $48,554 - $55,180	887 Added 1.64%	55,100 $3.16 Million
Q1 2021 Apr 29, 2021	BUY	$42.75 - $56.27 $1,496 - $1,969	35 Added 0.06%	54,213 $3.02 Million
Q4 2020 Jan 29, 2021	SELL	$36.0 - $46.73 $401,076 - $520,618	-11,141 Reduced 17.06%	54,178 $2.55 Million
Q3 2020 Oct 29, 2020	BUY	$34.22 - $38.31 $67,173 - $75,202	1,963 Added 3.1%	65,319 $2.37 Million
Q2 2020 Aug 05, 2020	BUY	$29.45 - $43.51 $30,863 - $45,598	1,048 Added 1.68%	63,356 $2.36 Million
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $53,375 - $109,224	-1,845 Reduced 2.88%	62,308 $2.17 Million
Q4 2019 Feb 04, 2020	SELL	$52.38 - $60.68 $161,225 - $186,773	-3,078 Reduced 4.58%	64,153 $3.83 Million
Q3 2019 Oct 31, 2019	BUY	$50.9 - $57.38 $3,359 - $3,787	66 Added 0.1%	67,231 $3.75 Million
Q2 2019 Jul 23, 2019	SELL	$49.07 - $53.48 $140,634 - $153,273	-2,866 Reduced 4.09%	67,165 $3.54 Million
Q1 2019 Apr 12, 2019	SELL	$45.7 - $52.45 $17,411 - $19,983	-381 Reduced 0.54%	70,031 $3.4 Million
Q4 2018 Jan 29, 2019	BUY	$43.76 - $55.0 $40,871 - $51,370	934 Added 1.34%	70,412 $3.24 Million
Q3 2018 Oct 17, 2018	BUY	$49.93 - $55.35 $9,886 - $10,959	198 Added 0.29%	69,478 $3.7 Million
Q2 2018 Jul 23, 2018	SELL	$48.86 - $52.05 $236,531 - $251,974	-4,841 Reduced 6.53%	69,280 $3.49 Million
Q1 2018 Apr 23, 2018	SELL	$49.25 - $58.11 $349,034 - $411,825	-7,087 Reduced 8.73%	74,121 $3.77 Million
Q4 2017 Jan 17, 2018	SELL	$51.61 - $55.63 $10,322 - $11,126	-200 Reduced 0.25%	81,208 $4.63 Million
Q3 2017 Oct 23, 2017	BUY	$49.86 - $54.15 $4.06 Million - $4.41 Million	81,408	81,408 $4.39 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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Caprock Group, Inc. Us Bancorp \De\ Transaction History