Barclays PLC Us Bancorp \De\ Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Barclays PLC holds 10,036,382 shares of USB stock, worth $390 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,036,382

Previous 8,035,538 24.9%

Holding current value

$390 Million

Previous $348 Million 29.0%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $79.9 Million - $89.4 Million	2,000,844 Added 24.9%	10,036,382 $449 Million
Q4 2023 Feb 15, 2024	SELL	$30.64 - $45.33 $23.8 Million - $35.1 Million	-775,296 Reduced 8.8%	8,035,538 $348 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $156 Million - $194 Million	4,813,976 Added 120.44%	8,810,834 $291 Million
Q2 2023 Aug 03, 2023	BUY	$28.68 - $36.01 $37.2 Million - $46.8 Million	1,298,297 Added 48.11%	3,996,858 $132 Million
Q1 2023 May 04, 2023	BUY	$32.95 - $49.8 $674,091 - $1.02 Million	20,458 Added 0.76%	2,698,561 $97.3 Million

Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $14.3 Million - $16.8 Million	368,394 Added 15.95%	2,678,103 $117 Million
Q3 2022 Nov 03, 2022	SELL	$18.43 - $48.21 $39.7 Million - $104 Million	-2,155,991 Reduced 48.28%	2,309,709 $93.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $29.3 Million - $34.3 Million	-645,471 Reduced 12.63%	4,465,700 $206 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $62.9 Million - $75.5 Million	-1,194,142 Reduced 18.94%	5,111,171 $272 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $39.7 Million - $45.4 Million	723,264 Added 12.96%	6,305,313 $354 Million
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $25.6 Million - $28.7 Million	469,952 Added 9.19%	5,582,049 $332 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $20.5 Million - $23.3 Million	374,366 Added 7.9%	5,112,097 $291 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $17.2 Million - $22.7 Million	403,455 Added 9.31%	4,737,731 $262 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $32.7 Million - $42.4 Million	907,976 Added 26.5%	4,334,276 $202 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $23.9 Million - $26.7 Million	697,462 Added 25.56%	3,426,300 $123 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $2.4 Million - $3.54 Million	-81,356 Reduced 2.9%	2,728,838 $100 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $25.3 Million - $51.8 Million	-874,829 Reduced 23.74%	2,810,194 $96.8 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $37.2 Million - $43.1 Million	710,000 Added 23.87%	3,685,023 $218 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $24.2 Million - $27.3 Million	-475,577 Reduced 13.78%	2,975,023 $165 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $23.3 Million - $25.4 Million	474,334 Added 15.94%	3,450,600 $181 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $18.9 Million - $21.7 Million	-412,806 Reduced 12.18%	2,976,266 $143 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $23.1 Million - $29.1 Million	-528,308 Reduced 13.49%	3,389,072 $155 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $65.8 Million - $73 Million	1,318,772 Added 50.75%	3,917,380 $207 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $66.4 Million - $70.8 Million	-1,359,791 Reduced 34.35%	2,598,608 $130 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $28.1 Million - $33.1 Million	570,333 Added 16.83%	3,958,399 $200 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $52.9 Million - $57 Million	1,025,101 Added 43.38%	3,388,066 $182 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $118 Million - $128 Million	2,362,965	2,362,965 $127 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $57.7B
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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