Atlanta Capital Management CO L L C Us Bancorp \De\ Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $6.7 Million - $7.83 Million	-147,576 Reduced 8.64%	1,560,972 $71.8 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $5.89 Million - $7.08 Million	-111,956 Reduced 6.15%	1,708,548 $90.8 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $6.45 Million - $7.37 Million	-117,544 Reduced 6.07%	1,820,504 $102 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $15.8 Million - $17.7 Million	-289,522 Reduced 13.0%	1,938,048 $115 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $16.2 Million - $18.4 Million	-295,936 Reduced 11.73%	2,227,570 $127 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $9.94 Million - $13.1 Million	-232,420 Reduced 8.43%	2,523,506 $140 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $1.78 Million - $2.31 Million	49,432 Added 1.83%	2,755,926 $128 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $256,992 - $287,708	7,510 Added 0.28%	2,706,494 $97 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $6.54 Million - $9.66 Million	221,934 Added 8.96%	2,698,984 $99.4 Million
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $21.3 Million - $43.6 Million	736,178 Added 42.29%	2,477,050 $85.3 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $5.21 Million - $6.04 Million	99,552 Added 6.07%	1,740,872 $103 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $2.34 Million - $2.63 Million	45,891 Added 2.88%	1,641,320 $90.8 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $3 Million - $3.27 Million	61,133 Added 3.98%	1,595,429 $83.6 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $6.38 Million - $7.32 Million	139,558 Added 10.01%	1,534,296 $73.9 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $3.8 Million - $4.77 Million	86,753 Added 6.63%	1,394,738 $63.7 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $545,335 - $604,532	10,922 Added 0.84%	1,307,985 $69.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $507,411 - $540,539	10,385 Added 0.81%	1,297,063 $64.9 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $299,489 - $353,366	6,081 Added 0.47%	1,286,678 $65 Million
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $119,890 - $129,228	-2,323 Reduced 0.18%	1,280,597 $68.6 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $1.06 Million - $1.15 Million	-21,208 Reduced 1.63%	1,282,920 $68.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,304,128	1,304,128 $67.7 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

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% 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 $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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