Quantessence Capital LLC USB Holdings History
Quantessence Capital LLC's U.S. Bancorp Holding Summary
As of 2025-03-31, Quantessence Capital LLC held 180,000.00 shares of U.S. Bancorp(USB), totaling $7.60 Mil. This investment constitutes 1.91% of their stock portfolio, and Quantessence Capital LLC now holds 0.01% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2025Q1. And since then Quantessence Capital LLC has made 1 purchases of USB, at an average price of $46.14, for a total of 180,000.00 shares. Based on historical transaction data and USB's current price of $46.06, Quantessence Capital LLC's estimated gain on his USB holdings is $-14,400.00, reflecting a -0.17% gain to date.
Quantessence Capital LLC USB ($46.06) Holding Chart
Quantessence Capital LLC USB ($46.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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