Chesapeake Asset Management LLC Us Bancorp \De\ Transaction History

Chesapeake Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 15, 2025	BUY	$36.4 - $45.76 $3,749 - $4,713	103 New	103 $4,000
Q1 2025 Jan 05, 2026	BUY	$40.92 - $50.9 $409 - $509	10 Added 6.8%	157 $6.63 Million
Q4 2024 Jan 05, 2026	SELL	$43.98 - $53.66 $130,400 - $159,101	-2,965 Reduced 95.28%	147 $7.03 Million
Q3 2024 Jan 05, 2026	SELL	$39.04 - $47.23 $133,555 - $161,573	-3,421 Reduced 52.36%	3,112 $142 Million
Q2 2024 Jan 05, 2026	BUY	$38.45 - $43.95 $247,233 - $282,598	6,430 Added 6242.72%	6,533 $259 Million

Q1 2024 Jan 05, 2026	SELL	$39.91 - $44.7 $329,975 - $369,579	-8,268 Reduced 40.55%	12,121 $542 Million
Q4 2023 Jan 05, 2026	BUY	$30.64 - $45.33 $28,280 - $41,839	923 Added 4.74%	20,389 $882 Million
Q3 2023 Jan 05, 2026	BUY	$32.47 - $40.23 $151,537 - $187,753	4,667 Added 31.54%	19,466 $644 Million
Q2 2023 Jan 05, 2026	BUY	$28.68 - $36.01 $122,922 - $154,338	4,286 Added 40.77%	14,799 $489 Million
Q1 2023 Jan 05, 2026	BUY	$32.95 - $49.8 $343,009 - $518,417	10,410 Added 10106.8%	10,513 $379 Million

2,182

1.13B

9.53M

8.17M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.6B
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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