Ariel Investments, LLC Us Bancorp \De\ Transaction History

Ariel Investments, LLC

  • $8.47 Billion
  • Q2 2024

A detailed history of Ariel Investments, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ariel Investments, LLC holds 156,220 shares of USB stock, worth $7.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
156,220
Previous 160,295 2.54%
Holding current value
$7.84 Million
Previous $7.17 Million 13.45%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$38.45 - $43.95 $156,683 - $179,096
-4,075 Reduced 2.54%
156,220 $6.2 Million
Q1 2024

May 14, 2024
SELL
$39.91 - $44.7 $21,711 - $24,316
-544 Reduced 0.34%
160,295 $7.17 Million
Q4 2023

Feb 14, 2024
SELL
$30.64 - $45.33 $33,397 - $49,409
-1,090 Reduced 0.67%
160,839 $6.96 Million
Q3 2023

Nov 14, 2023
SELL
$32.47 - $40.23 $881,365 - $1.09 Million
-27,144 Reduced 14.36%
161,929 $5.35 Million
Q2 2023

Aug 14, 2023
SELL
$28.68 - $36.01 $183,064 - $229,851
-6,383 Reduced 3.27%
189,073 $6.25 Million
Q1 2023

May 12, 2023
SELL
$32.95 - $49.8 $26,524 - $40,089
-805 Reduced 0.41%
195,456 $7.05 Million
Q4 2022

Feb 14, 2023
SELL
$38.79 - $45.63 $77,541 - $91,214
-1,999 Reduced 1.01%
196,261 $8.56 Million
Q3 2022

Nov 14, 2022
SELL
$18.43 - $48.21 $69,444 - $181,655
-3,768 Reduced 1.87%
198,260 $7.99 Million
Q2 2022

Aug 12, 2022
BUY
$45.41 - $53.07 $187,361 - $218,966
4,126 Added 2.08%
202,028 $9.3 Million
Q1 2022

May 13, 2022
BUY
$52.65 - $63.25 $67,234 - $80,770
1,277 Added 0.65%
197,902 $10.5 Million
Q4 2021

Feb 14, 2022
SELL
$54.85 - $62.74 $879,245 - $1.01 Million
-16,030 Reduced 7.54%
196,625 $11 Million
Q3 2021

Nov 12, 2021
BUY
$54.51 - $61.1 $595,794 - $667,823
10,930 Added 5.42%
212,655 $12.6 Million
Q2 2021

Aug 13, 2021
SELL
$54.74 - $62.21 $2.47 Million - $2.81 Million
-45,174 Reduced 18.3%
201,725 $11.5 Million
Q1 2021

May 14, 2021
SELL
$42.75 - $56.27 $370,899 - $488,198
-8,676 Reduced 3.39%
246,899 $13.7 Million
Q4 2020

Feb 12, 2021
SELL
$36.0 - $46.73 $999,684 - $1.3 Million
-27,769 Reduced 9.8%
255,575 $11.9 Million
Q3 2020

Nov 13, 2020
SELL
$34.22 - $38.31 $417,655 - $467,573
-12,205 Reduced 4.13%
283,344 $10.2 Million
Q2 2020

Aug 14, 2020
BUY
$29.45 - $43.51 $312,641 - $461,902
10,616 Added 3.73%
295,549 $10.9 Million
Q1 2020

May 14, 2020
SELL
$28.93 - $59.2 $22,015 - $45,051
-761 Reduced 0.27%
284,933 $9.82 Million
Q4 2019

Feb 14, 2020
BUY
$52.38 - $60.68 $115,236 - $133,496
2,200 Added 0.78%
285,694 $16.9 Million
Q3 2019

Nov 14, 2019
SELL
$50.9 - $57.38 $4.94 Million - $5.57 Million
-97,086 Reduced 25.51%
283,494 $15.7 Million
Q2 2019

Aug 14, 2019
SELL
$49.07 - $53.48 $221,305 - $241,194
-4,510 Reduced 1.17%
380,580 $19.9 Million
Q1 2019

May 15, 2019
SELL
$45.7 - $52.45 $337,951 - $387,867
-7,395 Reduced 1.88%
385,090 $18.6 Million
Q4 2018

Feb 14, 2019
SELL
$43.76 - $55.0 $56,406 - $70,895
-1,289 Reduced 0.33%
392,485 $17.9 Million
Q3 2018

Nov 14, 2018
BUY
$49.93 - $55.35 $567,554 - $629,163
11,367 Added 2.97%
393,774 $20.8 Million
Q2 2018

Aug 10, 2018
BUY
$48.86 - $52.05 $249,332 - $265,611
5,103 Added 1.35%
382,407 $19.1 Million
Q1 2018

May 14, 2018
SELL
$49.25 - $58.11 $514,367 - $606,900
-10,444 Reduced 2.69%
377,304 $19.1 Million
Q4 2017

Feb 14, 2018
BUY
$51.61 - $55.63 $533,595 - $575,158
10,339 Added 2.74%
387,748 $20.8 Million
Q3 2017

Nov 14, 2017
BUY
$49.86 - $54.15 $788,934 - $856,815
15,823 Added 4.38%
377,409 $20.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
361,586
361,586 $18.8 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\

USB Quotes by TradingView
  • 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...
More about USB
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