Barrow Hanley Mewhinney & Strauss LLC Us Bancorp \De\ Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 2,763,194 shares of USB stock, worth $142 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,763,194

Previous 2,806,629 1.55%

Holding current value

$142 Million

Previous $111 Million 13.41%

% of portfolio

0.44%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $1.7 Million - $2.05 Million	-43,435 Reduced 1.55%	2,763,194 $126 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $93.4 Million - $107 Million	-2,428,269 Reduced 46.39%	2,806,629 $111 Million
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $222 Million - $248 Million	-5,554,543 Reduced 51.48%	5,234,898 $234 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $11.3 Million - $16.8 Million	-369,535 Reduced 3.31%	10,789,441 $467 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $22.4 Million - $27.7 Million	-689,207 Reduced 5.82%	11,158,976 $369 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $19.9 Million - $25 Million	-695,421 Reduced 5.54%	11,848,183 $391 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $182 Million - $275 Million	5,513,107 Added 78.42%	12,543,604 $452 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $9.94 Million - $11.7 Million	-256,288 Reduced 3.52%	7,030,497 $307 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $6.4 Million - $16.8 Million	-347,499 Reduced 4.55%	7,286,785 $294 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $64.7 Million - $75.6 Million	-1,424,568 Reduced 15.73%	7,634,284 $351 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $52.3 Million - $62.8 Million	-992,697 Reduced 9.88%	9,058,852 $481 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $42.3 Million - $48.4 Million	-770,922 Reduced 7.12%	10,051,549 $565 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $41.5 Million - $46.5 Million	-760,976 Reduced 6.57%	10,822,471 $643 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $123 Million - $139 Million	-2,241,390 Reduced 16.21%	11,583,447 $660 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $24.7 Million - $32.5 Million	-577,770 Reduced 4.01%	13,824,837 $765 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $39.6 Million - $51.3 Million	-1,098,806 Reduced 7.09%	14,402,607 $671 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $3.68 Million - $4.12 Million	-107,552 Reduced 0.69%	15,501,413 $556 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $158 Million - $233 Million	5,348,626 Added 52.13%	15,608,965 $575 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $1.64 Million - $3.36 Million	56,675 Added 0.56%	10,260,339 $353 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $609 Million - $705 Million	-11,623,223 Reduced 53.25%	10,203,664 $605 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $138 Million - $156 Million	-2,717,626 Reduced 11.07%	21,826,887 $1.21 Billion
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $7.34 Million - $8 Million	-149,641 Reduced 0.61%	24,544,513 $1.29 Billion
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $35 Million - $40.2 Million	766,548 Added 3.2%	24,694,154 $1.19 Billion
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $9.98 Million - $12.5 Million	-228,079 Reduced 0.94%	23,927,606 $1.09 Billion
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $257 Million - $285 Million	5,151,604 Added 27.11%	24,155,685 $1.28 Billion
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $929 Million - $989 Million	19,004,081 New	19,004,081 $951 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\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $76.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Us Bancorp \De\ Transaction History