Acadian Asset Management LLC Us Bancorp \De\ Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Acadian Asset Management LLC holds 85,379 shares of USB stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,379
Previous 153,059 44.22%
Holding current value
$4.39 Million
Previous $6.07 Million 35.73%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$39.04 - $47.23 $2.64 Million - $3.2 Million
-67,680 Reduced 44.22%
85,379 $3.9 Million
Q2 2024

Aug 06, 2024
BUY
$38.45 - $43.95 $5.72 Million - $6.54 Million
148,751 Added 3452.9%
153,059 $6.07 Million
Q1 2024

May 10, 2024
SELL
$39.91 - $44.7 $88,201 - $98,787
-2,210 Reduced 33.91%
4,308 $191,000
Q4 2023

Feb 13, 2024
BUY
$30.64 - $45.33 $199,711 - $295,460
6,518 New
6,518 $282,000
Q2 2023

Aug 07, 2023
SELL
$28.68 - $36.01 $1.03 Million - $1.29 Million
-35,875 Reduced 34.05%
69,484 $2.29 Million
Q1 2023

May 11, 2023
BUY
$32.95 - $49.8 $794,226 - $1.2 Million
24,104 Added 29.66%
105,359 $3.79 Million
Q4 2022

Feb 14, 2023
BUY
$38.79 - $45.63 $2.24 Million - $2.64 Million
57,771 Added 246.0%
81,255 $3.54 Million
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $16,292 - $42,617
884 Added 3.91%
23,484 $942,000
Q2 2022

Aug 09, 2022
BUY
$45.41 - $53.07 $599,548 - $700,683
13,203 Added 140.5%
22,600 $1.04 Million
Q1 2022

May 12, 2022
BUY
$52.65 - $63.25 $14,531 - $17,457
276 Added 3.03%
9,397 $499,000
Q4 2021

Feb 10, 2022
BUY
$54.85 - $62.74 $1,316 - $1,505
24 Added 0.26%
9,121 $511,000
Q3 2021

Nov 12, 2021
SELL
$54.51 - $61.1 $2.74 Million - $3.07 Million
-50,225 Reduced 84.67%
9,097 $539,000
Q2 2021

Aug 11, 2021
BUY
$54.74 - $62.21 $749,116 - $851,343
13,685 Added 29.99%
59,322 $3.38 Million
Q1 2021

May 11, 2021
SELL
$42.75 - $56.27 $8.8 Million - $11.6 Million
-205,769 Reduced 81.85%
45,637 $2.52 Million
Q4 2020

Feb 11, 2021
SELL
$36.0 - $46.73 $9.28 Million - $12 Million
-257,659 Reduced 50.61%
251,406 $11.7 Million
Q3 2020

Nov 09, 2020
SELL
$34.22 - $38.31 $77.8 Million - $87.1 Million
-2,274,384 Reduced 81.71%
509,065 $18.3 Million
Q2 2020

Aug 12, 2020
SELL
$29.45 - $43.51 $2.3 Million - $3.4 Million
-78,034 Reduced 2.73%
2,783,449 $102 Million
Q1 2020

May 11, 2020
BUY
$28.93 - $59.2 $2.49 Million - $5.1 Million
86,191 Added 3.11%
2,861,483 $98.6 Million
Q4 2019

Feb 06, 2020
BUY
$52.38 - $60.68 $13 Million - $15 Million
247,490 Added 9.79%
2,775,292 $165 Million
Q3 2019

Nov 07, 2019
BUY
$50.9 - $57.38 $26.6 Million - $30 Million
522,052 Added 26.03%
2,527,802 $140 Million
Q2 2019

Aug 08, 2019
BUY
$49.07 - $53.48 $57.6 Million - $62.7 Million
1,172,955 Added 140.85%
2,005,750 $105 Million
Q1 2019

May 09, 2019
BUY
$45.7 - $52.45 $3.82 Million - $4.38 Million
83,570 Added 11.15%
832,795 $40.1 Million
Q4 2018

Feb 07, 2019
BUY
$43.76 - $55.0 $32.6 Million - $41 Million
745,329 Added 19130.62%
749,225 $34.2 Million
Q3 2018

Oct 30, 2018
SELL
$49.93 - $55.35 $1,647 - $1,826
-33 Reduced 0.84%
3,896 $206,000
Q2 2018

Jul 24, 2018
SELL
$48.86 - $52.05 $4.73 Million - $5.03 Million
-96,712 Reduced 96.1%
3,929 $197,000
Q1 2018

Apr 12, 2018
SELL
$49.25 - $58.11 $2.66 Million - $3.14 Million
-54,000 Reduced 34.92%
100,641 $5.08 Million
Q4 2017

Jan 18, 2018
SELL
$51.61 - $55.63 $5.69 Million - $6.13 Million
-110,241 Reduced 41.62%
154,641 $8.29 Million
Q3 2017

Oct 13, 2017
BUY
$49.86 - $54.15 $13.2 Million - $14.3 Million
264,882
264,882 $14.2 Million

Others Institutions Holding USB

# of Institutions
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $76.4B
  • 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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