Allspring Global Investments Holdings, LLC Us Bancorp \De\ Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 154,438 shares of USB stock, worth $7.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,438

Previous 187,240 17.52%

Holding current value

$7.75 Million

Previous $7.43 Million 4.99%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.04 - $47.23 $1.28 Million - $1.55 Million	-32,802 Reduced 17.52%	154,438 $7.06 Million
Q2 2024 Jul 26, 2024	SELL	$38.45 - $43.95 $2.2 Million - $2.51 Million	-57,154 Reduced 23.39%	187,240 $7.43 Million
Q1 2024 Apr 18, 2024	SELL	$39.91 - $44.7 $3.75 Million - $4.2 Million	-93,908 Reduced 27.76%	244,394 $10.9 Million
Q4 2023 Jan 25, 2024	SELL	$30.64 - $45.33 $13.3 Million - $19.7 Million	-434,311 Reduced 56.21%	338,302 $14.6 Million
Q3 2023 Oct 27, 2023	BUY	$32.47 - $40.23 $25.1 Million - $31.1 Million	772,613 New	772,613 $25.5 Million
Q2 2023 Jul 18, 2023	BUY	$28.68 - $36.01 $1.01 Million - $1.27 Million	35,358 Added 4.42%	834,974 $27.6 Million
Q1 2023 Apr 13, 2023	BUY	$32.95 - $49.8 $7.25 Million - $11 Million	220,163 Added 37.99%	799,616 $28.8 Million
Q4 2022 Jan 23, 2023	BUY	$38.79 - $45.63 $4.76 Million - $5.6 Million	122,625 Added 26.84%	579,453 $25.3 Billion
Q3 2022 Oct 26, 2022	SELL	$18.43 - $48.21 $278,329 - $728,067	-15,102 Reduced 3.2%	456,828 $18.4 Million
Q2 2022 Jul 25, 2022	SELL	$45.41 - $53.07 $8.03 Million - $9.39 Million	-176,908 Reduced 27.27%	471,930 $21.7 Million
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $5.31 Million - $6.38 Million	-100,844 Reduced 13.45%	648,838 $34.5 Million
Q4 2021 Jan 28, 2022	BUY	$54.85 - $62.74 $41.1 Million - $47 Million	749,682 New	749,682 $42.1 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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Allspring Global Investments Holdings, LLC Us Bancorp \De\ Transaction History