Baird Financial Group, Inc. Us Bancorp \De\ Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Baird Financial Group, Inc. holds 6,239,937 shares of USB stock, worth $282 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,239,937

Previous 6,039,217 3.32%

Holding current value

$282 Million

Previous $270 Million 8.23%

% of portfolio

0.52%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $7.72 Million - $8.82 Million	200,720 Added 3.32%	6,239,937 $248 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $5.87 Million - $6.58 Million	147,124 Added 2.5%	6,039,217 $270 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $18.3 Million - $27.1 Million	-597,502 Reduced 9.21%	5,892,093 $255 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $1.62 Million - $2.01 Million	49,996 Added 0.78%	6,489,595 $215 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $27.8 Million - $34.9 Million	-968,028 Reduced 13.07%	6,439,599 $213 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $27.9 Million - $42.1 Million	845,492 Added 12.88%	7,407,627 $267 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.92 Million - $5.03 Million	104,364 Added 2.02%	5,270,225 $212 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $3.62 Million - $4.23 Million	79,653 Added 1.57%	5,165,861 $238 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $4.58 Million - $5.5 Million	86,955 Added 1.74%	5,086,208 $270 Million
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $4.4 Million - $5.03 Million	80,167 Added 1.63%	4,999,253 $281 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $5.22 Million - $5.85 Million	95,819 Added 1.99%	4,919,086 $292 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $742,055 - $843,318	-13,556 Reduced 0.28%	4,823,267 $275 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $7.63 Million - $10 Million	178,429 Added 3.83%	4,836,823 $268 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $2.73 Million - $3.55 Million	-75,966 Reduced 1.6%	4,658,394 $217 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $466,418 - $522,165	-13,630 Reduced 0.29%	4,734,360 $170 Million
Q2 2020 Oct 22, 2020	SELL	$29.45 - $43.51 $2.73 Million - $4.03 Million	-92,620 Reduced 1.91%	4,747,990 $175 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $8.9 Million - $13.1 Million	302,164 Added 6.66%	4,840,610 $241 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $12.3 Million - $25.3 Million	-426,816 Reduced 8.6%	4,538,446 $156 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $7.21 Million - $8.35 Million	137,627 Added 2.85%	4,965,262 $294 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $5.82 Million - $6.56 Million	114,293 Added 2.42%	4,827,635 $267 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $138 Million - $150 Million	2,810,188 Added 147.66%	4,713,342 $247 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $2.05 Million - $2.35 Million	44,821 Added 2.41%	1,903,154 $91.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $8.72 Million - $11 Million	199,346 Added 12.02%	1,858,333 $84.9 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $615,237 - $682,022	12,322 Added 0.75%	1,658,987 $87.6 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $13.9 Million - $14.8 Million	284,144 Added 20.85%	1,646,665 $82.4 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $1.19 Million - $1.4 Million	24,136 Added 1.8%	1,362,521 $68.8 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $945,237 - $1.02 Million	18,315 Added 1.39%	1,338,385 $71.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $29,168 - $31,677	585 Added 0.04%	1,320,070 $70.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,319,485	1,319,485 $68.5 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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Baird Financial Group, Inc. Us Bancorp \De\ Transaction History