Bnp Paribas Asset Management Holding S.A. Us Bancorp \De\ Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 274,183 shares of USB stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

274,183

Previous 233,819 17.26%

Holding current value

$12.5 Million

Previous $10.5 Million 4.14%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$38.45 - $43.95 $1.55 Million - $1.77 Million	40,364 Added 17.26%	274,183 $10.9 Million
Q1 2024 May 08, 2024	BUY	$39.91 - $44.7 $1.78 Million - $1.99 Million	44,624 Added 23.59%	233,819 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $70,533 - $104,349	-2,302 Reduced 1.2%	189,195 $8.19 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $72,960 - $90,396	2,247 Added 1.19%	191,497 $6.33 Million
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $320,011 - $401,799	11,158 Added 6.27%	189,250 $6.25 Million
Q1 2023 May 08, 2023	SELL	$32.95 - $49.8 $8.24 Million - $12.5 Million	-250,014 Reduced 58.4%	178,092 $6.42 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $6.22 Million - $7.32 Million	160,442 Added 59.94%	428,106 $18.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $117,362 - $307,001	-6,368 Reduced 2.32%	267,664 $10.8 Million
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $2.05 Million - $2.4 Million	45,170 Added 19.74%	274,032 $12.6 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $1.43 Million - $1.72 Million	27,211 Added 13.49%	228,862 $12.2 Million
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $1.86 Million - $2.13 Million	33,933 Added 20.23%	201,651 $11.3 Million
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $3.8 Million - $4.26 Million	69,736 Added 71.17%	167,718 $9.97 Million
Q2 2021 Aug 05, 2021	BUY	$54.74 - $62.21 $585,170 - $665,024	10,690 Added 12.25%	97,982 $5.58 Million
Q1 2021 May 05, 2021	SELL	$42.75 - $56.27 $12,525 - $16,487	-293 Reduced 0.33%	87,292 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $203,724 - $264,445	5,659 Added 6.91%	87,585 $4.08 Million
Q3 2020 Nov 09, 2020	BUY	$34.22 - $38.31 $522,231 - $584,648	15,261 Added 22.89%	81,926 $2.94 Million
Q2 2020 Aug 04, 2020	SELL	$29.45 - $43.51 $9.02 Million - $13.3 Million	-306,324 Reduced 82.13%	66,665 $2.46 Million
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $2.11 Million - $4.32 Million	73,015 Added 24.34%	372,989 $12.8 Million
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $1.75 Million - $2.03 Million	33,409 Added 12.53%	299,974 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $681,347 - $768,088	13,386 Added 5.29%	266,565 $14.8 Million
Q2 2019 Aug 02, 2019	BUY	$49.07 - $53.48 $3.39 Million - $3.69 Million	68,992 Added 37.46%	253,179 $13.3 Million
Q1 2019 Apr 26, 2019	SELL	$45.7 - $52.45 $62,289 - $71,489	-1,363 Reduced 0.73%	184,187 $8.88 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $6.64 Million - $8.34 Million	-151,707 Reduced 44.98%	185,550 $8.39 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $6,391 - $7,084	-128 Reduced 0.04%	337,257 $17.8 Million
Q2 2018 Aug 01, 2018	SELL	$48.86 - $52.05 $9.33 Million - $9.94 Million	-190,897 Reduced 36.14%	337,385 $16.9 Million
Q1 2018 May 07, 2018	BUY	$49.25 - $58.11 $2.7 Million - $3.19 Million	54,845 Added 11.58%	528,282 $26.7 Million
Q4 2017 Feb 01, 2018	SELL	$51.61 - $55.63 $1.19 Million - $1.29 Million	-23,154 Reduced 4.66%	473,437 $25.4 Million
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $24.8 Million - $26.9 Million	496,591	496,591 $26.6 Million

Others Institutions Holding USB

# of Institutions

1,864

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 $67.6B
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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Bnp Paribas Asset Management Holding S.A. Us Bancorp \De\ Transaction History