American International Group, Inc. Us Bancorp \De\ Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $1.65 Million - $1.85 Million	-41,367 Reduced 8.86%	425,354 $19 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $103,164 - $152,626	-3,367 Reduced 0.72%	466,721 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $1.09 Million - $1.35 Million	33,547 Added 7.68%	470,088 $15.5 Million
Q2 2023 Aug 04, 2023	BUY	$28.68 - $36.01 $32,895 - $41,303	1,147 Added 0.26%	436,541 $14.4 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $397,442 - $600,687	12,062 Added 2.85%	435,394 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $1.57 Million - $1.84 Million	-40,397 Reduced 8.71%	423,332 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $158,977 - $415,859	-8,626 Reduced 1.83%	463,729 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $466,451 - $545,135	-10,272 Reduced 2.13%	472,355 $21.7 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $588,995 - $707,577	-11,187 Reduced 2.27%	482,627 $25.7 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $205,029 - $234,522	-3,738 Reduced 0.75%	493,814 $27.7 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $1.19 Million - $1.33 Million	-21,791 Reduced 4.2%	497,552 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $769,918 - $874,983	-14,065 Reduced 2.64%	519,343 $29.6 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $550,705 - $724,870	-12,882 Reduced 2.36%	533,408 $29.5 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $706,140 - $916,608	-19,615 Reduced 3.47%	546,290 $25.5 Million
Q3 2020 Nov 04, 2020	SELL	$34.22 - $38.31 $540,196 - $604,761	-15,786 Reduced 2.71%	565,905 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $497,498 - $735,014	-16,893 Reduced 2.82%	581,691 $21.4 Million
Q1 2020 May 04, 2020	BUY	$28.93 - $59.2 $117,108 - $239,641	4,048 Added 0.68%	598,584 $20.6 Million
Q4 2019 Feb 05, 2020	BUY	$52.38 - $60.68 $163,320 - $189,200	3,118 Added 0.53%	594,536 $35.3 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $1.19 Million - $1.34 Million	-23,406 Reduced 3.81%	591,418 $32.7 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $2.83 Million - $3.09 Million	-57,727 Reduced 8.58%	614,824 $32.2 Million
Q1 2019 May 06, 2019	SELL	$45.7 - $52.45 $407,552 - $467,749	-8,918 Reduced 1.31%	672,551 $32.4 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $4.3 Million - $5.4 Million	-98,263 Reduced 12.6%	681,469 $31.1 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $1.34 Million - $1.48 Million	26,801 Added 3.56%	779,732 $41.2 Million
Q2 2018 Aug 08, 2018	SELL	$48.86 - $52.05 $280,847 - $299,183	-5,748 Reduced 0.76%	752,931 $37.7 Million
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $54,913 - $64,792	-1,115 Reduced 0.15%	758,679 $38.3 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $755,209 - $814,033	14,633 Added 1.96%	759,794 $40.7 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $37.2 Million - $40.4 Million	745,161	745,161 $39.9 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 Billion
78.73% of portfolio

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 $79.5B
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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