Gratus Capital LLC Us Bancorp \De\ Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Gratus Capital LLC holds 10,754 shares of USB stock, worth $514,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,754

Previous 11,317 4.97%

Holding current value

$514,471

Previous $505,000 15.64%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$38.45 - $43.95 $21,647 - $24,743	-563 Reduced 4.97%	10,754 $426,000
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $35,120 - $39,336	-880 Reduced 7.21%	11,317 $505,000
Q4 2023 Feb 07, 2024	SELL	$30.64 - $45.33 $46,756 - $69,173	-1,526 Reduced 11.12%	12,197 $527,000
Q3 2023 Oct 26, 2023	BUY	$32.47 - $40.23 $113,093 - $140,121	3,483 Added 34.01%	13,723 $453,000
Q2 2023 Aug 02, 2023	SELL	$28.68 - $36.01 $8,030 - $10,082	-280 Reduced 2.66%	10,240 $338,000
Q1 2023 Apr 19, 2023	SELL	$32.95 - $49.8 $49,029 - $74,102	-1,488 Reduced 12.39%	10,520 $379,000
Q4 2022 Jan 27, 2023	SELL	$38.79 - $45.63 $34,290 - $40,336	-884 Reduced 6.86%	12,008 $0
Q1 2022 Apr 29, 2022	SELL	$52.65 - $63.25 $58,704 - $70,523	-1,115 Reduced 7.96%	12,892 $685,000
Q1 2021 May 04, 2021	SELL	$42.75 - $56.27 $57,798 - $76,077	-1,352 Reduced 8.8%	14,007 $775,000
Q4 2020 Feb 03, 2021	SELL	$36.0 - $46.73 $55,152 - $71,590	-1,532 Reduced 9.07%	15,359 $716,000
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $127,845 - $143,126	-3,736 Reduced 18.11%	16,891 $606,000
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $619,480 - $915,232	-21,035 Reduced 50.49%	20,627 $759,000
Q1 2020 May 01, 2020	SELL	$28.93 - $59.2 $160,706 - $328,856	-5,555 Reduced 11.76%	41,662 $1.44 Million
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $61,913 - $71,723	-1,182 Reduced 2.44%	47,217 $2.8 Million
Q3 2019 Oct 30, 2019	SELL	$50.9 - $57.38 $93,910 - $105,866	-1,845 Reduced 3.67%	48,399 $2.68 Million
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $32,386 - $35,296	-660 Reduced 1.3%	50,244 $2.63 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $193,082 - $221,601	-4,225 Reduced 7.66%	50,904 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $787,680 - $990,000	-18,000 Reduced 24.61%	55,129 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $765,800 - $962,500	17,500 Added 31.46%	73,129 $2.67 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $29,958 - $33,210	-600 Reduced 1.07%	55,629 $2.94 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $134,902 - $143,710	-2,761 Reduced 4.68%	56,229 $2.81 Million
Q1 2018 May 10, 2018	SELL	$49.25 - $58.11 $68,950 - $81,354	-1,400 Reduced 2.32%	58,990 $2.98 Million
Q3 2017 Nov 09, 2017	SELL	$49.86 - $54.15 $12,465 - $13,537	-250 Reduced 0.41%	60,390 $3.24 Million
Q2 2017 Aug 08, 2017	BUY	N/A	60,640	60,640 $3.15 Million

Others Institutions Holding USB

# of Institutions

1,885

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 $71.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Us Bancorp \De\ Transaction History