Us Bancorp \De\ Orix Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Orix Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 7,776 shares of IX stock, worth $800,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,776

Previous 6,034 28.87%

Holding current value

$800,461

Previous $700,000 18.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$104.38 - $117.09 $181,829 - $203,970	1,742 Added 28.87%	7,776 $826,000
Q3 2024 Oct 28, 2024	SELL	$102.71 - $125.1 $21,877 - $26,646	-213 Reduced 3.41%	6,034 $700,000
Q2 2024 Aug 06, 2024	SELL	$101.25 - $111.45 $7,796 - $8,581	-77 Reduced 1.22%	6,247 $695,000
Q1 2024 May 07, 2024	SELL	$92.09 - $112.62 $18,970 - $23,199	-206 Reduced 3.15%	6,324 $696,000
Q4 2023 Feb 09, 2024	BUY	$86.42 - $94.27 $12,358 - $13,480	143 Added 2.24%	6,530 $609,000
Q3 2023 Nov 03, 2023	SELL	$87.39 - $101.39 $138,513 - $160,703	-1,585 Reduced 19.88%	6,387 $599,000
Q2 2023 Aug 09, 2023	SELL	$81.81 - $91.96 $507,222 - $570,152	-6,200 Reduced 43.75%	7,972 $727,000
Q1 2023 May 09, 2023	SELL	$79.3 - $91.45 $839,311 - $967,906	-10,584 Reduced 42.75%	14,172 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$69.91 - $82.12 $1.24 Million - $1.46 Million	-17,740 Reduced 41.75%	24,756 $2 Million
Q3 2022 Oct 27, 2022	SELL	$16.7 - $88.76 $156,595 - $832,302	-9,377 Reduced 18.08%	42,496 $3 Million
Q2 2022 Aug 01, 2022	BUY	$84.16 - $101.89 $433,928 - $525,344	5,156 Added 11.04%	51,873 $4.37 Million
Q1 2022 May 11, 2022	BUY	$86.21 - $112.88 $383,548 - $502,203	4,449 Added 10.53%	46,717 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$94.2 - $104.04 $486,072 - $536,846	5,160 Added 13.91%	42,268 $4.3 Million
Q3 2021 Nov 10, 2021	BUY	$82.37 - $99.65 $553,691 - $669,847	6,722 Added 22.12%	37,108 $3.51 Million
Q2 2021 Aug 05, 2021	BUY	$79.91 - $91.26 $496,960 - $567,545	6,219 Added 25.73%	30,386 $2.57 Million
Q1 2021 Apr 28, 2021	BUY	$75.88 - $91.38 $88,248 - $106,274	1,163 Added 5.06%	24,167 $2.05 Million
Q4 2020 Feb 04, 2021	BUY	$58.4 - $78.27 $399,572 - $535,523	6,842 Added 42.33%	23,004 $1.78 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $66.82 $729,620 - $903,005	-13,514 Reduced 45.54%	16,162 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$53.88 - $73.48 $564,770 - $770,217	-10,482 Reduced 26.1%	29,676 $1.83 Million
Q1 2020 May 13, 2020	BUY	$52.79 - $89.14 $474,793 - $801,725	8,994 Added 28.86%	40,158 $2.37 Million
Q4 2019 Feb 04, 2020	BUY	$74.37 - $85.67 $515,755 - $594,121	6,935 Added 28.62%	31,164 $2.6 Million
Q3 2019 Nov 08, 2019	BUY	$68.58 - $81.07 $120,975 - $143,007	1,764 Added 7.85%	24,229 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$69.07 - $74.88 $2.22 Million - $2.41 Million	-32,145 Reduced 58.86%	22,465 $1.68 Million
Q1 2019 May 08, 2019	SELL	$69.4 - $78.23 $1.62 Million - $1.83 Million	-23,408 Reduced 30.0%	54,610 $3.93 Million
Q4 2018 Feb 13, 2019	SELL	$67.03 - $82.75 $117,771 - $145,391	-1,757 Reduced 2.2%	78,018 $5.58 Million
Q3 2018 Nov 01, 2018	SELL	$77.54 - $85.59 $24,580 - $27,132	-317 Reduced 0.4%	79,775 $6.47 Million
Q2 2018 Aug 08, 2018	BUY	$79.01 - $92.52 $129,813 - $152,010	1,643 Added 2.09%	80,092 $6.33 Million
Q1 2018 May 08, 2018	BUY	$85.2 - $100.03 $393,879 - $462,438	4,623 Added 6.26%	78,449 $7.05 Million
Q4 2017 Feb 02, 2018	BUY	$80.63 - $89.42 $133,523 - $148,079	1,656 Added 2.29%	73,826 $6.26 Million
Q3 2017 Nov 13, 2017	BUY	$79.22 - $83.75 $5.72 Million - $6.04 Million	72,170	72,170 $5.84 Million

Others Institutions Holding IX

# of Institutions

197

Shares Held

3.93M

Call Options Held

Put Options Held

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About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $24.3B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

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