Amundi Us Bancorp \De\ Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Us Bancorp \De\ stock. As of the latest transaction made, Amundi holds 18,144,208 shares of USB stock, worth $921 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,144,208

Previous 15,632,319 16.07%

Holding current value

$921 Million

Previous $621 Million 33.7%

% of portfolio

0.31%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $98.1 Million - $119 Million	2,511,889 Added 16.07%	18,144,208 $830 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $117 Million - $134 Million	3,040,797 Added 24.15%	15,632,319 $621 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $40.9 Million - $45.8 Million	1,025,001 Added 8.86%	12,591,522 $563 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $94.2 Million - $139 Million	3,075,394 Added 36.22%	11,566,521 $501 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $149 Million - $185 Million	4,603,624 Added 118.42%	8,491,127 $281 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $3.85 Million - $4.83 Million	134,089 Added 3.57%	3,887,503 $128 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $24.2 Million - $36.6 Million	734,688 Added 24.34%	3,753,414 $135 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $11.5 Million - $13.5 Million	296,797 Added 10.9%	3,018,726 $132 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $10.8 Million - $28.2 Million	585,449 Added 27.4%	2,721,929 $115 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $8.24 Million - $9.63 Million	-181,401 Reduced 7.83%	2,136,480 $94.5 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $45.4 Million - $54.5 Million	862,164 Added 59.23%	2,317,881 $122 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $15.3 Million - $17.5 Million	279,492 Added 23.76%	1,455,717 $92 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $3.81 Million - $4.27 Million	-69,936 Reduced 5.61%	1,176,225 $69.9 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $68.2 Million - $77.5 Million	1,246,161 New	1,246,161 $71 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account