Black Rock Inc. Us Bancorp \De\ Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Black Rock Inc. holds 110,906,695 shares of USB stock, worth $4.5 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

110,906,695

Previous 108,479,889 2.24%

Holding current value

$4.5 Billion

Previous $4.7 Billion 5.59%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $96.9 Million - $108 Million	2,426,806 Added 2.24%	110,906,695 $4.96 Billion
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $157 Million - $232 Million	-5,109,547 Reduced 4.5%	108,479,889 $4.7 Billion
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $93.7 Million - $116 Million	2,884,474 Added 2.61%	113,589,436 $3.76 Billion
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $181 Million - $227 Million	6,307,085 Added 6.04%	110,704,962 $3.66 Billion
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $129 Million - $195 Million	3,909,037 Added 3.89%	104,397,877 $3.76 Billion

Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $175 Million - $206 Million	4,516,120 Added 4.71%	100,488,840 $4.38 Billion
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $63.9 Million - $167 Million	-3,468,427 Reduced 3.49%	95,972,720 $3.87 Billion
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $90.1 Million - $105 Million	1,983,963 Added 2.04%	99,441,147 $4.58 Billion
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $96.9 Million - $116 Million	1,840,496 Added 1.92%	97,457,184 $5.18 Billion
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $98.1 Million - $112 Million	1,789,050 Added 1.91%	95,616,688 $5.37 Billion
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $143 Million - $161 Million	2,630,503 Added 2.88%	93,827,638 $5.58 Billion
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $4.99 Billion - $5.67 Billion	91,197,135 New	91,197,135 $5.2 Billion

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 $60.2B
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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