US Bancorp’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,875
Closed -$905K 4151
2023
Q2
$905K Sell
8,875
-771
-8% -$73K ﹤0.01% 1114
2023
Q1
$877K Buy
9,646
+8,947
+1,280% +$525K ﹤0.01% 1139
2022
Q4
$26.6K Buy
699
+152
+28% +$5.23K ﹤0.01% 2847
2022
Q3
$14K Sell
547
-792
-59% -$21.9K ﹤0.01% 3243
2022
Q2
$41K Sell
1,339
-485
-27% -$14.5K ﹤0.01% 2692
2022
Q1
$60K Buy
1,824
+1,647
+931% +$48.9K ﹤0.01% 2528
2021
Q4
$5K Buy
177
+83
+88% +$6.42K ﹤0.01% 3681
2021
Q3
$9K Sell
94
-533
-85% -$62.5K ﹤0.01% 3502
2021
Q2
$89K Sell
627
-181
-22% -$20.4K ﹤0.01% 2387
2021
Q1
$81K Sell
808
-220
-21% -$25.7K ﹤0.01% 2380
2020
Q4
$127K Buy
1,028
+300
+41% +$39.4K ﹤0.01% 2095
2020
Q3
$71K Buy
728
+49
+7% +$6.12K ﹤0.01% 2248
2020
Q2
$105K Sell
679
-26
-4% -$3.95K ﹤0.01% 2083
2020
Q1
$101K Buy
705
+460
+188% +$88.8K ﹤0.01% 2020
2019
Q4
$50K Buy
245
+230
+1,533% +$42K ﹤0.01% 2485
2019
Q3
$1K Buy
+15
New +$1.27K ﹤0.01% 3534

Other funds holding RETA

US Bancorp's RETA Position: Q3 2023 in Review

US Bancorp sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q3 2023, closing a stake of 8,875 shares — an estimated $905K sold.

US Bancorp first reported a position in RETA in Q3 2019 and held it in 16 quarters. The position peaked at $905K in Q2 2023. 2 funds tracked by Wall St. Rank hold RETA as of Q3 2023.

  • US Bancorp reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 8,875 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q3 2023, an estimated $905K.
  • US Bancorp first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
  • US Bancorp's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $905K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.