Townsquare Capital LLC Us Bancorp \De\ Transaction History

Townsquare Capital LLC

  • $631 Million
  • Q3 2025

A detailed history of Townsquare Capital LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Townsquare Capital LLC holds 97,568 shares of USB stock, worth $4.44 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
97,568
Previous 96,474 1.13%
Holding current value
$4.44 Million
Previous $4.37 Million 8.02%
% of portfolio
0.75%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$43.94 - $50.41 $48,070 - $55,148
1,094 Added 1.13%
97,568 $4.72 Million
Q2 2025

Aug 13, 2025
SELL
$36.4 - $45.76 $5.75 Million - $7.23 Million
-158,035 Reduced 62.09%
96,474 $4.37 Million
Q1 2025

May 12, 2025
BUY
$40.92 - $50.9 $830,348 - $1.03 Million
20,292 Added 8.66%
254,509 $10.7 Million
Q4 2024

Feb 13, 2025
BUY
$43.98 - $53.66 $2.68 Million - $3.27 Million
60,916 Added 35.15%
234,217 $11.2 Million
Q3 2024

Nov 13, 2024
BUY
$39.04 - $47.23 $386,105 - $467,104
9,890 Added 6.05%
173,301 $7.93 Million
Q2 2024

Aug 14, 2024
SELL
$38.45 - $43.95 $123,193 - $140,815
-3,204 Reduced 1.92%
163,411 $6.49 Million
Q1 2024

May 15, 2024
SELL
$39.91 - $44.7 $1.23 Million - $1.38 Million
-30,831 Reduced 15.61%
166,615 $7.45 Million
Q4 2023

Feb 15, 2024
BUY
$30.64 - $45.33 $63,853 - $94,467
2,084 Added 1.07%
197,446 $8.55 Million
Q3 2023

Nov 15, 2023
BUY
$32.47 - $40.23 $1.24 Million - $1.54 Million
38,220 Added 24.32%
195,362 $6.46 Million
Q2 2023

Nov 13, 2023
SELL
$28.68 - $36.01 $3.56 Million - $4.47 Million
-124,001 Reduced 44.11%
157,142 $5.19 Million
Q1 2023

May 11, 2023
BUY
$32.95 - $49.8 $1.96 Million - $2.97 Million
59,606 Added 26.91%
281,143 $10.1 Million
Q4 2022

Feb 13, 2023
BUY
$38.79 - $45.63 $868,236 - $1.02 Million
22,383 Added 11.24%
221,537 $9.66 Million
Q3 2022

Nov 10, 2022
BUY
$18.43 - $48.21 $140,878 - $368,517
7,644 Added 3.99%
199,154 $8.03 Million
Q2 2022

Aug 08, 2022
BUY
$45.41 - $53.07 $1.6 Million - $1.87 Million
35,275 Added 22.58%
191,510 $8.81 Million
Q1 2022

Apr 28, 2022
BUY
$52.65 - $63.25 $1.49 Million - $1.79 Million
28,234 Added 22.06%
156,235 $8.3 Million
Q4 2021

Feb 11, 2022
BUY
$54.85 - $62.74 $552,668 - $632,168
10,076 Added 8.54%
128,001 $7.19 Million
Q3 2021

Nov 15, 2021
SELL
$54.51 - $61.1 $100,734 - $112,912
-1,848 Reduced 1.54%
117,925 $7.01 Million
Q2 2021

Aug 16, 2021
BUY
$54.74 - $62.21 $724,045 - $822,851
13,227 Added 12.41%
119,773 $6.71 Million
Q1 2021

May 17, 2021
SELL
$42.75 - $56.27 $287,237 - $378,078
-6,719 Reduced 5.93%
106,546 $5.89 Million
Q4 2020

Feb 16, 2021
BUY
$36.0 - $46.73 $16,704 - $21,682
464 Added 0.41%
113,265 $5.28 Million
Q3 2020

Dec 01, 2020
BUY
$34.22 - $38.31 $246,041 - $275,448
7,190 Added 6.81%
112,801 $4.22 Million
Q2 2020

Aug 17, 2020
BUY
$29.45 - $43.51 $776,596 - $1.15 Million
26,370 Added 33.28%
105,611 $3.89 Million
Q1 2020

May 18, 2020
BUY
$28.93 - $59.2 $693,943 - $1.42 Million
23,987 Added 43.41%
79,241 $2.77 Million
Q4 2019

May 18, 2020
SELL
$52.38 - $60.68 $97,217 - $112,622
-1,856 Reduced 3.25%
55,254 $3.28 Million
Q3 2019

Nov 14, 2019
BUY
$50.9 - $57.38 $237,855 - $268,136
4,673 Added 8.91%
57,110 $3.38 Million
Q2 2019

Aug 15, 2019
BUY
$49.07 - $53.48 $1.48 Million - $1.62 Million
30,235 Added 136.18%
52,437 $2.91 Million
Q1 2019

May 15, 2019
BUY
$45.7 - $52.45 $629,426 - $722,393
13,773 Added 163.4%
22,202 $1.07 Million
Q4 2018

Feb 13, 2019
BUY
$43.76 - $55.0 $368,853 - $463,595
8,429 New
8,429 $434,000

Others Institutions Holding USB

# of Institutions
2,179
Shares Held
1.13B
Call Options Held
9.53M
Put Options Held
8.19M
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 $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...
More about USB
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email