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

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 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 603,060 shares of USB stock, worth $31.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
603,060
Previous 588,887 2.41%
Holding current value
$31.7 Million
Previous $23.4 Million 17.96%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$39.04 - $47.23 $553,313 - $669,390
14,173 Added 2.41%
603,060 $27.6 Million
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
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
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 $78B
  • 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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