Ameriprise Financial Inc Us Bancorp \De\ Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,257,848 shares of USB stock, worth $159 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,257,848

Previous 3,150,441 3.41%

Holding current value

$159 Million

Previous $125 Million 19.12%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $4.19 Million - $5.07 Million	107,407 Added 3.41%	3,257,848 $149 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $7.39 Million - $8.45 Million	-192,232 Reduced 5.75%	3,150,441 $125 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $10.8 Million - $12.1 Million	-270,962 Reduced 7.5%	3,342,673 $149 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $7.48 Million - $11.1 Million	244,240 Added 7.25%	3,613,635 $156 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $23.2 Million - $28.7 Million	713,211 Added 26.85%	3,369,395 $111 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $16.7 Million - $20.9 Million	-581,515 Reduced 17.96%	2,656,184 $87.8 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $426 Million - $643 Million	-12,917,647 Reduced 79.96%	3,237,699 $117 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $14.8 Million - $17.5 Million	-382,780 Reduced 2.31%	16,155,346 $705 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $46.8 Million - $122 Million	2,538,824 Added 18.14%	16,538,126 $668 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $70.6 Million - $82.5 Million	-1,554,311 Reduced 9.99%	13,999,302 $643 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $182,274 - $218,971	3,462 Added 0.02%	15,553,613 $823 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $120 Million - $137 Million	2,183,754 Added 16.34%	15,550,151 $868 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $18.1 Million - $20.3 Million	332,923 Added 2.55%	13,366,397 $795 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $30.4 Million - $34.5 Million	554,841 Added 4.45%	13,033,474 $743 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $96.9 Million - $128 Million	2,267,492 Added 22.21%	12,478,633 $690 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $65.8 Million - $85.4 Million	1,827,590 Added 21.8%	10,211,141 $476 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $6.76 Million - $7.56 Million	197,447 Added 2.41%	8,383,551 $301 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $8.03 Million - $11.9 Million	272,675 Added 3.45%	8,186,104 $301 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $33.9 Million - $69.4 Million	1,173,038 Added 17.4%	7,913,429 $273 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $43.3 Million - $50.1 Million	826,444 Added 13.97%	6,740,391 $400 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $9.78 Million - $11 Million	192,164 Added 3.36%	5,913,947 $327 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $8.62 Million - $9.39 Million	175,622 Added 3.17%	5,721,783 $300 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $82 Million - $94.1 Million	-1,794,823 Reduced 24.45%	5,546,161 $267 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $157 Million - $198 Million	-3,595,547 Reduced 32.88%	7,340,984 $336 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $8.82 Million - $9.78 Million	-176,736 Reduced 1.59%	10,936,531 $766 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $294 Million - $313 Million	6,022,521 Added 118.3%	11,113,267 $556 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $2.25 Million - $2.66 Million	45,783 Added 0.91%	5,090,746 $257 Million
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $9.09 Million - $9.79 Million	-176,049 Reduced 3.37%	5,044,963 $270 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $260 Million - $283 Million	5,221,012	5,221,012 $280 Million

Others Institutions Holding USB

# of Institutions

1,920

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $72.6B
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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Ameriprise Financial Inc Us Bancorp \De\ Transaction History