Asset Management One Co., Ltd. Us Bancorp \De\ Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 588,887 shares of USB stock, worth $26.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

588,887

Previous 614,794 4.21%

Holding current value

$26.6 Million

Previous $27.5 Million 14.93%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$38.45 - $43.95 $996,124 - $1.14 Million	-25,907 Reduced 4.21%	588,887 $23.4 Million
Q1 2024 May 02, 2024	SELL	$39.91 - $44.7 $1.01 Million - $1.13 Million	-25,360 Reduced 3.96%	614,794 $27.5 Million
Q4 2023 Jan 24, 2024	BUY	$30.64 - $45.33 $530,010 - $784,118	17,298 Added 2.78%	640,154 $27.7 Million
Q3 2023 Oct 19, 2023	BUY	$32.47 - $40.23 $72,992 - $90,437	2,248 Added 0.36%	622,856 $20.6 Million
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $1.42 Million - $1.78 Million	49,412 Added 8.65%	620,608 $20.5 Million
Q1 2023 Apr 25, 2023	SELL	$32.95 - $49.8 $166,397 - $251,490	-5,050 Reduced 0.88%	571,196 $20.6 Million
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $147,246 - $173,211	-3,796 Reduced 0.65%	576,246 $25.1 Million
Q3 2022 Nov 04, 2022	SELL	$18.43 - $48.21 $199,762 - $522,548	-10,839 Reduced 1.83%	580,042 $23.4 Million
Q2 2022 Jul 29, 2022	SELL	$45.41 - $53.07 $116,295 - $135,912	-2,561 Reduced 0.43%	590,881 $27.2 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $3.88 Million - $4.66 Million	-73,631 Reduced 11.04%	593,442 $31.5 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $739,926 - $846,362	-13,490 Reduced 1.98%	667,073 $37.7 Million
Q3 2021 Nov 02, 2021	SELL	$54.51 - $61.1 $1.18 Million - $1.33 Million	-21,717 Reduced 3.09%	680,563 $40.5 Million
Q2 2021 Aug 03, 2021	BUY	$54.74 - $62.21 $1.07 Million - $1.22 Million	19,636 Added 2.88%	702,280 $40 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $421,344 - $554,597	9,856 Added 1.46%	682,644 $37.8 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $441,288 - $572,816	-12,258 Reduced 1.79%	672,788 $31 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $1.19 Million - $1.33 Million	-34,777 Reduced 4.83%	685,046 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $1.41 Million - $2.08 Million	-47,760 Reduced 6.22%	719,823 $26.5 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $869,577 - $1.78 Million	-30,058 Reduced 3.77%	767,583 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $903,869 - $1.05 Million	17,256 Added 2.21%	797,641 $47.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $478,256 - $539,142	9,396 Added 1.22%	780,385 $43.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $2.45 Million - $2.67 Million	50,004 Added 6.94%	770,989 $40.4 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $80.9 Million - $92.9 Million	-1,770,425 Reduced 71.06%	720,985 $34.7 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $121,171 - $152,295	-2,769 Reduced 0.11%	2,491,410 $114 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $85,280 - $94,537	-1,708 Reduced 0.07%	2,494,179 $132 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $6.67 Million - $7.11 Million	-136,605 Reduced 5.19%	2,495,887 $125 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $397,841 - $469,412	8,078 Added 0.31%	2,632,492 $133 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $1.33 Million - $1.43 Million	-25,726 Reduced 0.97%	2,624,414 $141 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $368,415 - $400,114	7,389 Added 0.28%	2,650,140 $142 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,642,751	2,642,751 $137 Million

Others Institutions Holding USB

# of Institutions

1,863

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 $67.1B
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...

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Asset Management One Co., Ltd. Us Bancorp \De\ Transaction History