Amundi Us Bancorp \De\ Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Us Bancorp \De\ stock. As of the latest transaction made, Amundi holds 15,632,319 shares of USB stock, worth $698 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,632,319

Previous 12,591,522 24.15%

Holding current value

$698 Million

Previous $563 Million 10.26%

% of portfolio

0.25%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,862

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $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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