Abrdn PLC Us Bancorp \De\ Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Abrdn PLC holds 574,351 shares of USB stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

574,351

Previous 653,825 12.16%

Holding current value

$25.9 Million

Previous $29.2 Million 21.98%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $3.06 Million - $3.49 Million	-79,474 Reduced 12.16%	574,351 $22.8 Million
Q1 2024 May 08, 2024	BUY	$39.91 - $44.7 $56,831 - $63,652	1,424 Added 0.22%	653,825 $29.2 Million
Q4 2023 Jan 31, 2024	BUY	$30.64 - $45.33 $8.36 Million - $12.4 Million	272,976 Added 71.94%	652,401 $28.2 Million
Q3 2023 Nov 06, 2023	BUY	$32.47 - $40.23 $63,316 - $78,448	1,950 Added 0.52%	379,425 $12.5 Million
Q2 2023 Jun 20, 2024	BUY	$28.68 - $36.01 $789,990 - $991,895	27,545 Added 7.87%	377,475 $12.5 Million
Q2 2023 Aug 04, 2023	BUY	$28.68 - $36.01 $789,990 - $991,895	27,545 Added 7.87%	377,475 $12.5 Million
Q1 2023 Jun 20, 2024	SELL	$32.95 - $49.8 $12,389 - $18,724	-376 Reduced 0.11%	349,930 $12.6 Million
Q1 2023 Apr 28, 2023	SELL	$32.95 - $49.8 $12,389 - $18,724	-376 Reduced 0.11%	349,930 $12.6 Million
Q4 2022 Jun 20, 2024	SELL	$38.79 - $45.63 $11.8 Million - $13.8 Million	-303,519 Reduced 46.42%	350,306 $15.3 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $998,144 - $1.17 Million	25,732 Added 7.93%	350,306 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $7,390 - $19,332	401 Added 0.12%	324,574 $13.1 Million
Q2 2022 Aug 05, 2022	SELL	$45.41 - $53.07 $626,930 - $732,684	-13,806 Reduced 4.08%	324,173 $14.9 Million
Q1 2022 May 04, 2022	SELL	$52.65 - $63.25 $10.5 Million - $12.6 Million	-198,645 Reduced 37.02%	337,979 $18.4 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $1.82 Million - $2.09 Million	-33,256 Reduced 5.84%	536,624 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $2.38 Million - $2.67 Million	-43,658 Reduced 7.12%	569,880 $34.1 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $1.62 Million - $1.84 Million	-29,550 Reduced 4.6%	613,538 $35 Million
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $2.25 Million - $2.96 Million	52,601 Added 8.91%	643,088 $35.6 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $624,384 - $810,485	17,344 Added 3.03%	590,487 $27.5 Million
Q3 2020 Oct 21, 2020	SELL	$34.22 - $38.31 $2.41 Million - $2.7 Million	-70,524 Reduced 10.96%	573,143 $20.5 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $1.48 Million - $2.19 Million	-50,370 Reduced 7.26%	643,667 $23.7 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $304,256 - $622,606	10,517 Added 1.54%	694,037 $23.9 Million
Q4 2019 Feb 18, 2020	SELL	$52.38 - $60.68 $1.81 Million - $2.1 Million	-34,527 Reduced 4.81%	683,520 $40.5 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $3.57 Million - $4.02 Million	-70,084 Reduced 8.89%	718,047 $39.7 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $1.76 Million - $1.92 Million	-35,905 Reduced 4.36%	788,131 $41.3 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $9.61 Million - $11 Million	210,315 Added 34.27%	824,036 $39.7 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $3.23 Million - $4.05 Million	-73,723 Reduced 10.72%	613,721 $28 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $1.91 Million - $2.11 Million	-38,205 Reduced 5.26%	687,444 $36.3 Million
Q2 2018 Aug 09, 2018	SELL	$48.86 - $52.05 $4 Million - $4.26 Million	-81,848 Reduced 10.14%	725,649 $36.3 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $1.33 Million - $1.57 Million	27,049 Added 3.47%	807,497 $40.8 Million
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $279 Million - $300 Million	-5,399,449 Reduced 87.37%	780,448 $41.8 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $308 Million - $335 Million	6,179,897	6,179,897 $331 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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...

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