Everence Capital Management Inc Us Bancorp \De\ Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Everence Capital Management Inc holds 43,127 shares of USB stock, worth $2.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,127

Previous 13,787 212.81%

Holding current value

$2.04 Million

Previous $630,000 227.46%

% of portfolio

0.13%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$43.98 - $53.66 $1.29 Million - $1.57 Million	29,340 Added 212.81%	43,127 $2.06 Million
Q3 2024 Oct 21, 2024	SELL	$39.04 - $47.23 $1.22 Million - $1.48 Million	-31,290 Reduced 69.41%	13,787 $630,000
Q3 2023 Oct 16, 2023	BUY	$32.47 - $40.23 $331,518 - $410,748	10,210 Added 29.28%	45,077 $1.49 Million
Q4 2022 Jan 31, 2023	BUY	$38.79 - $45.63 $471,686 - $554,860	12,160 Added 53.55%	34,867 $1.52 Million
Q1 2022 Apr 11, 2022	SELL	$52.65 - $63.25 $637,591 - $765,957	-12,110 Reduced 34.78%	22,707 $1.21 Million
Q4 2021 Jan 28, 2022	BUY	$54.85 - $62.74 $371,334 - $424,749	6,770 Added 24.14%	34,817 $1.96 Million
Q3 2021 Oct 21, 2021	SELL	$54.51 - $61.1 $908,136 - $1.02 Million	-16,660 Reduced 37.26%	28,047 $1.67 Million
Q4 2020 Feb 01, 2021	SELL	$36.0 - $46.73 $235,800 - $306,081	-6,550 Reduced 12.78%	44,707 $2.08 Million
Q2 2020 Jul 09, 2020	SELL	$29.45 - $43.51 $156,173 - $230,733	-5,303 Reduced 9.38%	51,257 $1.82 Million
Q4 2019 Jan 28, 2020	SELL	$52.38 - $60.68 $626,831 - $726,157	-11,967 Reduced 17.46%	56,560 $3.35 Million
Q1 2019 May 06, 2019	BUY	$45.7 - $52.45 $828,312 - $950,656	18,125 Added 35.96%	68,527 $3.3 Million
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $578,548 - $623,612	-11,210 Reduced 18.19%	50,402 $2.7 Million
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $3.07 Million - $3.34 Million	61,612	61,612 $3.3 Million

Others Institutions Holding USB

# of Institutions

1,923

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 $70.4B
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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Everence Capital Management Inc Us Bancorp \De\ Transaction History