Excalibur Management Corp Us Bancorp \De\ Transaction History

Excalibur Management Corp

  • $250 Million
  • Q4 2024

A detailed history of Excalibur Management Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Excalibur Management Corp holds 10,329 shares of USB stock, worth $495,172. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,329
Previous 10,400 0.68%
Holding current value
$495,172
Previous $475,000 4.0%
% of portfolio
0.2%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$43.98 - $53.66 $3,122 - $3,809
-71 Reduced 0.68%
10,329 $494,000
Q3 2024

Nov 14, 2024
BUY
$39.04 - $47.23 $2,928 - $3,542
75 Added 0.73%
10,400 $475,000
Q2 2024

Aug 09, 2024
BUY
$38.45 - $43.95 $15,956 - $18,239
415 Added 4.19%
10,325 $409,000
Q1 2024

May 13, 2024
SELL
$39.91 - $44.7 $558 - $625
-14 Reduced 0.14%
9,910 $442,000
Q4 2023

Feb 12, 2024
SELL
$30.64 - $45.33 $5,116 - $7,570
-167 Reduced 1.65%
9,924 $429,000
Q3 2023

Nov 09, 2023
BUY
$32.47 - $40.23 $11,689 - $14,482
360 Added 3.7%
10,091 $333,000
Q2 2023

Aug 08, 2023
BUY
$28.68 - $36.01 $286 - $360
10 Added 0.1%
9,731 $321,000
Q1 2023

May 05, 2023
BUY
$32.95 - $49.8 $20,363 - $30,776
618 Added 6.79%
9,721 $350,000
Q4 2022

Feb 10, 2023
SELL
$38.79 - $45.63 $12,723 - $14,966
-328 Reduced 3.48%
9,103 $397,000
Q2 2022

Jul 25, 2022
BUY
$45.41 - $53.07 $1,135 - $1,326
25 Added 0.27%
9,431 $434,000
Q1 2022

May 03, 2022
SELL
$52.65 - $63.25 $684 - $822
-13 Reduced 0.14%
9,406 $500,000
Q4 2021

Feb 10, 2022
BUY
$54.85 - $62.74 $84,578 - $96,745
1,542 Added 19.58%
9,419 $529,000
Q3 2021

Oct 28, 2021
BUY
$54.51 - $61.1 $13,627 - $15,275
250 Added 3.28%
7,877 $468,000
Q2 2021

Jul 26, 2021
BUY
$54.74 - $62.21 $5,036 - $5,723
92 Added 1.22%
7,627 $435,000
Q1 2021

May 03, 2021
SELL
$42.75 - $56.27 $6,412 - $8,440
-150 Reduced 1.95%
7,535 $417,000
Q4 2020

Jan 26, 2021
SELL
$36.0 - $46.73 $18,000 - $23,365
-500 Reduced 6.11%
7,685 $358,000
Q2 2020

Aug 14, 2020
BUY
$29.45 - $43.51 $3,386 - $5,003
115 Added 1.43%
8,185 $301,000
Q1 2020

May 15, 2020
BUY
$28.93 - $59.2 $16,490 - $33,744
570 Added 7.6%
8,070 $278,000
Q4 2019

Feb 04, 2020
BUY
$52.38 - $60.68 $121,783 - $141,081
2,325 Added 44.93%
7,500 $445,000
Q3 2017

Oct 25, 2017
BUY
$49.86 - $54.15 $258,025 - $280,226
5,175
5,175 $277,000

Others Institutions Holding USB

# of Institutions
2,063
Shares Held
1.17B
Call Options Held
9.27M
Put Options Held
12M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.2B
  • 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...
More about USB
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