A detailed history of Aegon Asset Management Uk PLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 714,347 shares of USB stock, worth $31.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
714,347
Previous 345,481 106.77%
Holding current value
$31.9 Million
Previous $15.4 Million 83.49%
% of portfolio
0.4%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$38.45 - $43.95 $14.2 Million - $16.2 Million
368,866 Added 106.77%
714,347 $28.3 Million
Q1 2024

Apr 18, 2024

SELL
$39.91 - $44.7 $27,338 - $30,619
-685 Reduced 0.2%
345,481 $15.4 Million
Q4 2023

Jan 11, 2024

SELL
$30.64 - $45.33 $875,170 - $1.29 Million
-28,563 Reduced 7.62%
346,166 $15 Million
Q2 2023

Jul 28, 2023

SELL
$28.68 - $36.01 $11.4 Million - $14.4 Million
-398,787 Reduced 51.56%
374,729 $12.4 Million
Q1 2023

Apr 14, 2023

SELL
$32.95 - $49.8 $5.46 Million - $8.26 Million
-165,829 Reduced 17.65%
773,516 $27.9 Million
Q4 2022

Oct 19, 2023

BUY
$38.79 - $45.63 $21.9 Million - $25.8 Million
564,616 Added 150.67%
939,345 $41 Million
Q4 2022

Jan 17, 2023

SELL
$38.79 - $45.63 $833,791 - $980,816
-21,495 Reduced 2.24%
939,345 $41 Million
Q2 2022

Jul 12, 2022

SELL
$45.41 - $53.07 $2.02 Million - $2.36 Million
-44,430 Reduced 4.42%
960,840 $44.2 Million
Q1 2022

Apr 28, 2022

BUY
$52.65 - $63.25 $26.2 Million - $31.5 Million
497,851 Added 98.11%
1,005,270 $53.4 Million
Q4 2021

Jan 24, 2022

BUY
$54.85 - $62.74 $547,677 - $626,458
9,985 Added 2.01%
507,419 $28.5 Million
Q2 2021

Jul 28, 2021

SELL
$54.74 - $62.21 $6.85 Million - $7.79 Million
-125,157 Reduced 20.1%
497,434 $28.3 Million
Q1 2021

May 07, 2021

SELL
$42.75 - $56.27 $5.97 Million - $7.85 Million
-139,562 Reduced 18.31%
622,591 $34.4 Million
Q4 2020

Jan 25, 2021

BUY
$36.0 - $46.73 $27.4 Million - $35.6 Million
762,153 New
762,153 $35.5 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $66.3B
  • 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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