Dean Investment Associates, LLC Us Bancorp \De\ Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $1.12 Million - $1.7 Million	34,142 Added 26.85%	161,290 $5.81 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $100,349 - $118,044	2,587 Added 2.08%	127,148 $5.55 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $345,083 - $902,684	18,724 Added 17.69%	124,561 $5.02 Million
Q2 2022 Aug 18, 2022	BUY	$45.41 - $53.07 $98,585 - $115,214	2,171 Added 2.09%	105,837 $4.87 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $48,069 - $57,747	913 Added 0.89%	103,666 $5.51 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $459,149 - $525,196	8,371 Added 8.87%	102,753 $5.77 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $55,872 - $62,627	-1,025 Reduced 1.07%	94,382 $5.61 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $9,415 - $10,700	-172 Reduced 0.18%	95,407 $5.44 Million
Q1 2021 May 04, 2021	SELL	$42.75 - $56.27 $1,752 - $2,307	-41 Reduced 0.04%	95,579 $5.29 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $199,224 - $258,603	-5,534 Reduced 5.47%	95,620 $4.46 Million
Q3 2020 Nov 06, 2020	SELL	$34.22 - $38.31 $6,467 - $7,240	-189 Reduced 0.19%	101,154 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $1.46 Million - $2.16 Million	49,558 Added 95.7%	101,343 $3.73 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $26,355 - $53,931	-911 Reduced 1.73%	51,785 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $2.01 Million - $2.32 Million	-38,286 Reduced 42.08%	52,696 $3.12 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $38,887 - $43,838	-764 Reduced 0.83%	90,982 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $44,163 - $48,132	-900 Reduced 0.97%	91,746 $4.81 Million
Q1 2019 May 08, 2019	SELL	$45.7 - $52.45 $34,183 - $39,232	-748 Reduced 0.8%	92,646 $4.47 Million
Q4 2018 Feb 06, 2019	SELL	$43.76 - $55.0 $73,516 - $92,400	-1,680 Reduced 1.77%	93,394 $4.27 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $19,322 - $21,420	-387 Reduced 0.41%	95,074 $5.02 Million
Q2 2018 Aug 08, 2018	SELL	$48.86 - $52.05 $109,446 - $116,592	-2,240 Reduced 2.29%	95,461 $4.78 Million
Q1 2018 May 09, 2018	BUY	$49.25 - $58.11 $321,159 - $378,935	6,521 Added 7.15%	97,701 $4.93 Million
Q4 2017 Feb 05, 2018	SELL	$51.61 - $55.63 $58,112 - $62,639	-1,126 Reduced 1.22%	91,180 $4.89 Million
Q3 2017 Nov 15, 2017	BUY	$49.86 - $54.15 $4.6 Million - $5 Million	92,306	92,306 $4.95 Million

Others Institutions Holding USB

# of Institutions

1,911

Shares Held

1.14B

Call Options Held

9.38M

Put Options Held

9.16M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.05 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.66 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.44 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.42 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.27 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $76B
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

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