US Bancorp’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,391
| Closed | -$23.6K | – | 4229 |
|
|
2023
Q3 | $23.6K | Buy |
2,391
+388
| +19% | +$7.54K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $50.5K | Buy |
2,003
+1,661
| +486% | +$31.2K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $4.51K | Sell |
342
-2,084
| -86% | -$36.3K | ﹤0.01% | 3553 |
|
|
2022
Q4 | $48.4K | Buy |
2,426
+1,483
| +157% | +$28.7K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $17K | Buy |
943
+227
| +32% | +$5K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $13K | Sell |
716
-154
| -18% | -$4.31K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $28K | Buy |
870
+54
| +7% | +$1.69K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $25K | Buy |
816
+26
| +3% | +$829 | ﹤0.01% | 3004 |
|
|
2021
Q3 | $21K | Hold |
790
| – | – | ﹤0.01% | 3123 |
|
|
2021
Q2 | $27K | Buy |
790
+11
| +1% | +$341 | ﹤0.01% | 2985 |
|
|
2021
Q1 | $25K | Hold |
779
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q4 | $30K | Hold |
779
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q3 | $16K | Hold |
779
| – | – | ﹤0.01% | 2922 |
|
|
2020
Q2 | $17K | Sell |
779
-943
| -55% | -$19.4K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $26K | Sell |
1,722
-654
| -28% | -$18.6K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $79K | Sell |
2,376
-700
| -23% | -$25.9K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $130K | Sell |
3,076
-71
| -2% | -$2.98K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $158K | Sell |
3,147
-4,300
| -58% | -$214K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $368K | Buy |
7,447
+4,400
| +144% | +$232K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $130K | Buy |
3,047
+315
| +12% | +$16.8K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $216K | Hold |
2,732
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $209K | Hold |
2,732
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q1 | $204K | Sell |
2,732
-259
| -9% | -$21K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $237K | Hold |
2,991
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q3 | $196K | Hold |
2,991
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q2 | $161K | Buy |
2,991
+285
| +11% | +$16.4K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $166K | Hold |
2,706
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $154K | Hold |
2,706
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q3 | $154K | Hold |
2,706
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $130K | Sell |
2,706
-325
| -11% | -$14.9K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $124K | Sell |
3,031
-1,065
| -26% | -$37.2K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $135K | Buy |
4,096
+60
| +1% | +$1.9K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $101K | Sell |
4,036
-339
| -8% | -$10K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $142K | Hold |
4,375
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q1 | $133K | Sell |
4,375
-1,346
| -24% | -$33.8K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $97K | Sell |
5,721
-457
| -7% | -$7.02K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $88K | Sell |
6,178
-14,840
| -71% | -$206K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $300K | Buy |
21,018
+2,191
| +12% | +$34K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $322K | Buy |
18,827
+284
| +2% | +$4.38K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $272K | Sell |
18,543
-394
| -2% | -$5.06K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $188K | Sell |
18,937
-3,442
| -15% | -$37.4K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $207K | Buy |
+22,379
| New | +$400K | ﹤0.01% | 1620 |
|
Other funds holding EBIX
EF
DTL
XT
PA
US Bancorp's EBIX Position: Q4 2023 in Review
US Bancorp sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 2,391 shares — an estimated $23.6K sold.
US Bancorp first reported a position in EBIX in Q2 2013 and held it in 42 quarters. The position peaked at $368K in Q1 2019. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.
- US Bancorp reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
- US Bancorp sold 2,391 Ebix Inc shares in Q4 2023, an estimated $23.6K.
- US Bancorp first reported a position in Ebix Inc in Q2 2013 and held it in 42 quarters.
- US Bancorp's Ebix Inc position peaked at $368K in Q1 2019.
- 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.
Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.