Advisors Asset Management, Inc. Us Bancorp \De\ Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 170,239 shares of USB stock, worth $8.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

170,239

Previous 223,470 23.82%

Holding current value

$8.55 Million

Previous $8.87 Million 12.24%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.04 - $47.23 $2.08 Million - $2.51 Million	-53,231 Reduced 23.82%	170,239 $7.79 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $2.09 Million - $2.39 Million	-54,317 Reduced 19.55%	223,470 $8.87 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $2.12 Million - $2.38 Million	-53,143 Reduced 16.06%	277,787 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $482,917 - $714,446	15,761 Added 5.0%	330,930 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $564,795 - $709,144	19,693 Added 6.66%	315,169 $10.4 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $646,676 - $977,374	19,626 Added 7.11%	295,476 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $1.11 Million - $1.3 Million	28,564 Added 11.55%	275,850 $12 Million
Q3 2022 Nov 08, 2022	BUY	$18.43 - $48.21 $540,422 - $1.41 Million	29,323 Added 13.45%	247,286 $9.97 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $466,905 - $545,665	10,282 Added 4.95%	217,963 $10 Million
Q1 2022 May 17, 2022	BUY	$52.65 - $63.25 $589,153 - $707,767	11,190 Added 5.69%	207,681 $11 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $708,716 - $810,663	12,921 Added 7.04%	196,491 $11 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $391,327 - $438,636	7,179 Added 4.07%	183,570 $10.9 Million
Q2 2021 Jul 30, 2021	BUY	$54.74 - $62.21 $555,446 - $631,244	10,147 Added 6.1%	176,391 $10 Million
Q1 2021 May 07, 2021	BUY	$42.75 - $56.27 $404,158 - $531,976	9,454 Added 6.03%	166,244 $9.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $146,232 - $189,817	4,062 Added 2.66%	156,790 $7.31 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $79,766 - $89,300	-2,331 Reduced 1.5%	152,728 $5.48 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $10,778 - $15,924	366 Added 0.24%	155,059 $5.71 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $126,858 - $259,592	4,385 Added 2.92%	154,693 $5.33 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $538,466 - $623,790	10,280 Added 7.34%	150,308 $8.91 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $581,939 - $656,025	11,433 Added 8.89%	140,028 $7.75 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $818,438 - $891,992	16,679 Added 14.9%	128,595 $6.74 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $717,672 - $823,674	15,704 Added 16.32%	111,916 $5.39 Million
Q4 2018 Jan 31, 2019	BUY	$43.76 - $55.0 $226,151 - $284,240	5,168 Added 5.68%	96,212 $4.4 Million
Q3 2018 Nov 15, 2018	BUY	$49.93 - $55.35 $741,859 - $822,390	14,858 Added 19.5%	91,044 $4.81 Million
Q2 2018 Aug 22, 2018	BUY	$48.86 - $52.05 $3.66 Million - $3.89 Million	74,817 Added 5465.08%	76,186 $3.81 Million
Q2 2018 Aug 15, 2018	SELL	$48.86 - $52.05 $3.09 Million - $3.29 Million	-63,270 Reduced 97.88%	1,369 $3.81 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $197,935 - $233,544	4,019 Added 6.63%	64,639 $3.51 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $66,370 - $71,540	1,286 Added 2.17%	60,620 $3.25 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $2.96 Million - $3.21 Million	59,334	59,334 $3.18 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Advisors Asset Management, Inc. Us Bancorp \De\ Transaction History