Artemis Investment Management LLP Us Bancorp \De\ Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$54.74 - $62.21 $13.8 Million - $15.7 Million	-252,800 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$42.75 - $56.27 $10.8 Million - $14.2 Million	252,800 New	252,800 $14 Million
Q4 2020 Jan 26, 2021	SELL	$36.0 - $46.73 $3.17 Million - $4.11 Million	-88,050 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $34,801 - $38,961	-1,017 Reduced 1.14%	88,050 $3.15 Million
Q2 2020 Jul 27, 2020	BUY	$29.45 - $43.51 $2.62 Million - $3.88 Million	89,067 New	89,067 $3.28 Million
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $3.85 Million - $7.88 Million	-133,155 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$52.38 - $60.68 $19.3 Million - $22.4 Million	-368,334 Reduced 73.45%	133,155 $7.89 Million
Q3 2019 Oct 10, 2019	BUY	$50.9 - $57.38 $2.45 Million - $2.77 Million	48,199 Added 10.63%	501,489 $27.7 Million
Q2 2019 Jul 24, 2019	SELL	$49.07 - $53.48 $2.55 Million - $2.78 Million	-51,941 Reduced 10.28%	453,290 $23.7 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $5.72 Million - $6.57 Million	-125,234 Reduced 19.86%	505,231 $24.4 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $1.25 Million - $1.57 Million	28,477 Added 4.73%	630,465 $28.8 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $260,085 - $288,318	5,209 Added 0.87%	601,988 $31.8 Million
Q2 2018 Aug 08, 2018	BUY	$48.86 - $52.05 $2.87 Million - $3.06 Million	58,740 Added 10.92%	596,779 $29.8 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $13 Million - $15.4 Million	264,498 Added 96.69%	538,039 $27.2 Million
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $313,014 - $337,395	-6,065 Reduced 2.17%	273,541 $14.7 Million
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $4.72 Million - $5.13 Million	94,733 Added 51.24%	279,606 $15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	184,873	184,873 $9.6 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.92 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.39 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.42 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.26 Billion
78.73% of portfolio

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 $75.8B
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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