Core Alternative Capital Us Bancorp \De\ Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Us Bancorp \De\ stock. As of the latest transaction made, Core Alternative Capital holds 127 shares of USB stock, worth $6,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Previous 127 -0.0%

Holding current value

$6,510

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $321,714 - $360,326	-8,061 Reduced 98.45%	127 $5,000
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $224,376 - $331,951	7,323 Added 846.59%	8,188 $354,000
Q3 2023 Oct 19, 2023	BUY	$32.47 - $40.23 $32 - $40	1 Added 0.12%	865 $28,000
Q2 2023 Jul 27, 2023	BUY	$28.68 - $36.01 $3,527 - $4,429	123 Added 16.6%	864 $28,000
Q1 2023 Apr 18, 2023	BUY	$32.95 - $49.8 $11,268 - $17,031	342 Added 85.71%	741 $26,000
Q4 2022 Jan 31, 2023	SELL	$38.79 - $45.63 $38,130 - $44,854	-983 Reduced 71.13%	399 $17,000
Q3 2022 Oct 18, 2022	SELL	$18.43 - $48.21 $13,159 - $34,421	-714 Reduced 34.06%	1,382 $56,000
Q2 2022 Aug 01, 2022	SELL	$45.41 - $53.07 $5,312 - $6,209	-117 Reduced 5.29%	2,096 $96,000
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $3.27 Million - $3.93 Million	-62,108 Reduced 96.56%	2,213 $118,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $83,810 - $95,866	1,528 Added 2.43%	64,321 $3.61 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $92,067 - $103,197	1,689 Added 2.76%	62,793 $3.73 Million
Q2 2021 Aug 05, 2021	BUY	$54.74 - $62.21 $400,204 - $454,817	7,311 Added 13.59%	61,104 $3.48 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $1.88 Million - $2.47 Million	-43,882 Reduced 44.93%	53,793 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $313,056 - $406,364	-8,696 Reduced 8.18%	97,675 $4.55 Million
Q3 2020 Oct 09, 2020	SELL	$34.22 - $38.31 $358,933 - $401,833	-10,489 Reduced 8.98%	106,371 $3.81 Million
Q2 2020 Jul 13, 2020	SELL	$29.45 - $43.51 $14,371 - $21,232	-488 Reduced 0.42%	116,860 $4.3 Million
Q1 2020 Jun 09, 2020	BUY	$28.93 - $59.2 $2.26 Million - $4.62 Million	78,056 Added 198.66%	117,348 $4.04 Million
Q4 2019 Jun 05, 2020	BUY	$52.38 - $60.68 $2.06 Million - $2.38 Million	39,292 New	39,292 $2.33 Million

Others Institutions Holding USB

# of Institutions

1,898

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $76.2B
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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Core Alternative Capital Us Bancorp \De\ Transaction History