A detailed history of Aristotle Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 23,617,930 shares of USB stock, worth $1.05 Billion. This represents 1.92% of its overall portfolio holdings.

Number of Shares
23,617,930
Previous 24,062,670 1.85%
Holding current value
$1.05 Billion
Previous $1.08 Billion 12.83%
% of portfolio
1.92%
Previous 2.12%

Shares

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

Aug 14, 2024

SELL
$38.45 - $43.95 $17.1 Million - $19.5 Million
-444,740 Reduced 1.85%
23,617,930 $938 Million
Q1 2024

May 15, 2024

SELL
$39.91 - $44.7 $11.5 Million - $12.9 Million
-287,978 Reduced 1.18%
24,062,670 $1.08 Billion
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $27.1 Million - $40 Million
882,949 Added 3.76%
24,350,648 $1.05 Billion
Q3 2023

Nov 14, 2023

BUY
$32.47 - $40.23 $554 Million - $687 Million
17,066,479 Added 266.61%
23,467,699 $776 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $92.9 Million - $117 Million
3,239,529 Added 102.46%
6,401,220 $211 Million
Q1 2023

May 15, 2023

SELL
$32.95 - $49.8 $413,193 - $624,492
-12,540 Reduced 0.4%
3,161,691 $114 Million
Q4 2022

Feb 14, 2023

BUY
$38.79 - $45.63 $122 Million - $144 Million
3,153,471 Added 15190.13%
3,174,231 $138 Million
Q2 2022

Aug 15, 2022

BUY
$45.41 - $53.07 $352,381 - $411,823
7,760 Added 59.69%
20,760 $955,000
Q3 2020

Nov 16, 2020

SELL
$34.22 - $38.31 $102 - $114
-3 Reduced 0.02%
13,000 $466,000
Q2 2020

Aug 14, 2020

SELL
$29.45 - $43.51 $353 - $522
-12 Reduced 0.09%
13,003 $479,000
Q1 2020

May 15, 2020

BUY
$28.93 - $59.2 $433 - $888
15 Added 0.12%
13,015 $448,000
Q2 2019

Aug 14, 2019

SELL
$49.07 - $53.48 $588 - $641
-12 Reduced 0.09%
13,000 $681,000
Q1 2019

May 15, 2019

BUY
$45.7 - $52.45 $548 - $629
12 Added 0.09%
13,012 $627,000
Q3 2015

Nov 16, 2017

BUY
N/A
13,000
13,000 $533,000

Others Institutions Holding USB

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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