Bank Of New York Mellon Corp Us Bancorp \De\ Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $594 Million - $699 Million	15,319,682 New	15,319,682 $668 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $7.82 Million - $20.5 Million	-424,372 Reduced 2.81%	14,685,149 $592 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $129 Million - $150 Million	2,830,400 Added 23.05%	15,109,521 $695 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $12.8 Million - $15.4 Million	-242,730 Reduced 1.94%	12,279,121 $653 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $79.4 Million - $90.8 Million	-1,447,477 Reduced 10.36%	12,521,851 $703 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $29.1 Million - $32.6 Million	533,240 Added 3.97%	13,969,328 $830 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $37.6 Million - $42.7 Million	686,764 Added 5.39%	13,436,088 $765 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $57.1 Million - $75.1 Million	-1,335,169 Reduced 9.48%	12,749,324 $705 Million
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $46.1 Million - $59.8 Million	1,279,974 Added 10.0%	14,084,493 $656 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $4.03 Million - $4.51 Million	117,669 Added 0.93%	12,804,519 $459 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $1.6 Million - $2.36 Million	-54,313 Reduced 0.43%	12,686,850 $467 Million
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $47 Million - $96.3 Million	-1,626,262 Reduced 11.32%	12,741,163 $439 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $65.1 Million - $75.4 Million	-1,242,666 Reduced 7.96%	14,367,425 $852 Million
Q3 2019 Nov 07, 2019	BUY	$50.9 - $57.38 $7.92 Million - $8.93 Million	155,635 Added 1.01%	15,610,091 $864 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $41.6 Million - $45.3 Million	-846,834 Reduced 5.19%	15,454,456 $810 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $5.79 Million - $6.64 Million	-126,611 Reduced 0.77%	16,301,290 $786 Million
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $20.4 Million - $25.6 Million	465,927 Added 2.92%	16,427,901 $751 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $4.7 Million - $5.21 Million	94,114 Added 0.59%	15,961,974 $0
Q2 2018 Aug 06, 2018	BUY	$48.86 - $52.05 $101 Million - $108 Million	2,071,326 Added 15.01%	15,867,860 $794 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $28.1 Million - $33.2 Million	-571,552 Reduced 3.98%	13,796,534 $697 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $742 Million - $799 Million	14,368,086	14,368,086 $770 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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